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The latest financial statement is for the quarter ending 2025-09-30.

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

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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofnotes payable$750K Net cash fromacquisitions-$64K Proceeds from notesreceivable$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 debtprincipal$146K Purchase of property andequipment$25K Net change in cash$18K Canceled cashflow$658K Net cash used inoperating activities-$658K Related party accountspayable-Related Party$855K Accounts payable &accrued liabilities$793K Depreciation andamortization$268K Inventory-$243K Change in fair value ofderivative liability-$78K Amortization of operatinglease right-of-use...$70K Non-cash interestexpense (income), net$22K Net cash used inoperating activities -...-$658K Canceled cashflow$2,329K something is missing$2,451K Net income (loss)from continuing...-$2,559K Canceled cashflow$2,451K Operating leaseliabilities-$356K Accounts receivable$26K Other assets$20K Deferred income taxbenefit-$16K Prepaid expenses & othercurrent assets$10K Net income (loss)-$5,010K

BLUM HOLDINGS, INC. (BLMH)

BLUM HOLDINGS, INC. (BLMH)