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Cash Flow Overview
Free Cash flow
-$683K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Related party accounts payable-R...
Accounts payable & accrued liabi...
Proceeds from issuance of notes ...
Others
Negative Cash Flow Breakdown
Net income (loss)
Operating lease liabilities
Payments of debt principal
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
-5,010
-
Net income (loss) from continuing operations
-2,559
-2,451
Deferred income tax benefit
-16
-16
Provision for allowance for credit losses
0
-
Loss (gain) on extinguishment of debt
0
-174
Change in fair value of derivative liability
-78
269
Non-cash interest expense (income), net
22
26
Loss on disposal of assets
0
0
Depreciation and amortization
268
329
Amortization of operating lease right-of-use asset
70
80
Stock-based compensation
0
39
Unrealized loss on investments
0
0
Impairment loss
0
0
Accounts receivable
26
56
Inventory
-243
-255
Prepaid expenses & other current assets
10
-428
Other assets
20
50
Accounts payable & accrued liabilities
793
714
Related party accounts payable-Related Party
855
-
Operating lease liabilities
-356
-53
Net cash used in operating activities - continuing operations
-658
-850
Net cash provided by operating activities - discontinued operations
0
0
Net cash used in operating activities
-658
-850
Purchase of property and equipment
25
10
Proceeds from notes receivable
33
188
Issuance of notes receivable
0
500
Net cash from acquisitions
-64
719
Proceeds from sale of investments
0
0
Net cash (used in) provided by investing activities - continuing operations
72
-1,041
Net cash used in investing activities - discontinued operations
0
0
Net cash (used in) provided by investing activities
72
-1,041
Proceeds from issuance of notes payable
750
1,625
Payments of debt principal
146
404
Net cash provided by (used in) financing activities - continuing operations
604
1,221
Net cash provided by (used in) financing activities
604
1,221
Net change in cash
18
-670
Cash and cash equivalents at beginning of period
1,040
-
Cash and cash equivalents at end of period
388
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
notes payable
$750K
Net cash from
acquisitions
-$64K
Proceeds from notes
receivable
$33K
Net cash provided by
(used in) financing...
$604K
Net cash (used in)
provided by investing...
$72K
Canceled cashflow
$146K
Canceled cashflow
$25K
Net cash provided by
(used in) financing...
$604K
Net cash (used in)
provided by investing...
$72K
Payments of debt
principal
$146K
Purchase of property and
equipment
$25K
Net change in cash
$18K
Canceled cashflow
$658K
Net cash used in
operating activities
-$658K
Related party accounts
payable-Related Party
$855K
Accounts payable &
accrued liabilities
$793K
Depreciation and
amortization
$268K
Inventory
-$243K
Change in fair value of
derivative liability
-$78K
Amortization of operating
lease right-of-use...
$70K
Non-cash interest
expense (income), net
$22K
Net cash used in
operating activities -...
-$658K
Canceled cashflow
$2,329K
something is missing
$2,451K
Net income (loss)
from continuing...
-$2,559K
Canceled cashflow
$2,451K
Operating lease
liabilities
-$356K
Accounts receivable
$26K
Other assets
$20K
Deferred income tax
benefit
-$16K
Prepaid expenses & other
current assets
$10K
Net income (loss)
-$5,010K
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BLUM HOLDINGS, INC. (BLMH)
BLUM HOLDINGS, INC. (BLMH)