Blum Holdings, Inc. (BLMH)
0.22
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Blum Holdings Cash from Operations (Quarterly) : -0.568M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.568M |
| March 31, 2026 | -0.211M |
| December 31, 2025 | -0.996M |
| September 30, 2025 | -0.658M |
| June 30, 2025 | -0.486M |
| March 31, 2025 | -0.364M |
| December 31, 2024 | -0.241M |
| September 30, 2024 | -0.458M |
| June 30, 2024 | -0.117M |
| March 31, 2024 | -0.733M |
| December 31, 2023 | -0.506M |
| September 30, 2023 | 0.76M |
| June 30, 2023 | 0.972M |
| March 31, 2023 | -2.212M |
| December 31, 2022 | -1.343M |
| September 30, 2022 | -4.103M |
| June 30, 2022 | 0.923M |
| March 31, 2022 | -3.426M |
| December 31, 2021 | -0.964M |
| September 30, 2021 | -10.56M |
| June 30, 2021 | -3.52M |
| March 31, 2021 | -2.911M |
| December 31, 2020 | -1.95M |
| September 30, 2020 | -4.726M |
| June 30, 2020 | -3.983M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.181M |
| December 31, 2019 | -3.296M |
| September 30, 2019 | -1.382M |
| June 30, 2019 | -4.19M |
| March 31, 2019 | -5.872M |
| December 31, 2018 | -5.865M |
| September 30, 2018 | -4.14M |
| June 30, 2018 | -4.205M |
| March 31, 2018 | -5.667M |
| December 31, 2017 | -2.994M |
| September 30, 2017 | -5.725M |
| June 30, 2017 | -3.858M |
| March 31, 2017 | -3.293M |
| December 31, 2016 | -6.028M |
| September 30, 2016 | -1.506M |
| June 30, 2016 | -1.393M |
| March 31, 2016 | -1.657M |
| December 31, 2015 | -1.719M |
| September 30, 2015 | -1.260M |
| June 30, 2015 | -0.9412M |
| March 31, 2015 | -1.205M |
| December 31, 2014 | -1.986M |
| September 30, 2014 | -2.306M |
| June 30, 2014 | -2.066M |
| March 31, 2014 | -1.495M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HealthWarehouse.com, Inc. | -0.3895M |
| Host Digital, Inc. | -0.9954M |
| Costco Wholesale Corp. | 4.684B |
| Dollar Tree, Inc. | 921.50M |
| PriceSmart, Inc. | 58.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.005M |
| Cash from Financing (Quarterly) | 0.537M |
| Free Cash Flow | -2.453M |
| Free Cash Flow Per Share (Quarterly) | -0.0182 |
| Free Cash Flow to Equity (Quarterly) | -1.097M |
| Free Cash Flow to Firm (Quarterly) | 0.0597M |
| Free Cash Flow Yield | -41.72% |