Is Blum Holdings, Inc. (BLMH) a Buy, Sell, or Hold?
OTC : BLMH
Blum Holdings, Inc.
$0.19 USD
-$0.01 (-5.0%)
- Volume
- 272
- Average Volume
- 7.11K
- Market Capitalization
- $2.58M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
BLMH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 14.91M | 12.99M | 33.23M | 52.02M | 42.12M | 6.16M | 16.49M |
| costOfRevenue | 8.9M | 6.78M | 19.23M | 35.12M | 31.1M | 3.52M | 6.14M |
| grossProfit | 6M | 6.21M | 14M | 16.9M | 11.02M | 2.64M | 10.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.37M | 18.56M | 26.6M | 54.16M | 46.31M | 19.32M | 36.68M |
| otherExpenses | - | - | - | - | -433K | - | 50000 |
| operatingExpenses | 13.37M | 18.56M | 26.6M | 54.16M | 46.31M | 19.32M | 36.68M |
| costAndExpenses | 22.28M | 25.34M | 45.83M | 89.27M | 77.42M | 22.84M | 42.82M |
| netInterestIncome | -1.8M | -2.12M | -2.42M | -4.17M | -1.78M | -1.39M | -9.29M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 1.8M | 2.12M | -3.78M | 4.17M | 1.78M | 1.39M | 9.29M |
| depreciationAndAmortization | 1.07M | 1.57M | 3.66M | 13.4M | 9.34M | 4.78M | 7.2M |
| ebitda | -6.3M | 22M | -2.26M | -171.57M | -30.07M | -1.84M | -27.65M |
| ebit | -7.37M | 20.43M | -5.93M | -191.46M | -39.4M | -6.61M | -34.86M |
| nonOperatingIncomeExcludingInterest | - | -15.05M | -6.67M | -2.3M | 1.07M | -10.06M | -50000 |
| operatingIncome | -7.37M | 5.38M | -12.6M | -193.76M | -38.33M | -36.59M | -34.9M |
| totalOtherIncomeExpensesNet | 1.74M | 12.93M | 2.9M | -1.87M | -2.85M | 8.67M | -9.24M |
| incomeBeforeTax | -5.63M | 18.31M | -9.7M | -195.63M | -41.18M | -8.01M | -44.15M |
| incomeTaxExpense | 2.33M | 1.42M | 4.12M | -2.78M | 885K | - | - |
| netIncomeFromContinuingOperations | -7.96M | 16.89M | -13.82M | -192.85M | -42.06M | -8.01M | -44.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 16.2M | -311K | 4.19M | 10.19M | -22.86M | -3.7M |
| netIncome | -7.96M | 33.1M | -14.13M | -188.93M | -31.27M | -30.12M | -46.93M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.96M | 33.1M | -14.13M | -188.93M | -31.27M | -30.12M | -46.93M |
| eps | -0.53 | 3.89 | -1.72 | -32.04 | -8.3 | -15.69 | -44.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 813K | 1.04M | 862K | 1.2M | 6.7M | 217K | 1.23M |
| shortTermInvestments | - | - | - | - | - | 34.04M | - |
| cashAndShortTermInvestments | 813K | 1.04M | 862K | 1.2M | 6.7M | 34.26M | 1.23M |
| netReceivables | 111K | 331K | 1.65M | 938K | 4.76M | 352K | 693K |
| accountsReceivables | 111K | 331K | 1.65M | 938K | 4.76M | 352K | 693K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 403K | 674K | 1.7M | 1.94M | 6.18M | 759K | 4.33M |
| prepaids | - | - | -645K | - | 1.27M | 214K | 675K |
| otherCurrentAssets | 323K | 826K | 1.13M | 498K | 6.35M | 2.02M | 2.44M |
| totalCurrentAssets | 1.65M | 2.87M | 4.69M | 4.58M | 25.26M | 37.61M | 9.37M |
| propertyPlantEquipmentNet | 4.39M | 1.88M | 18.73M | 13M | 23.16M | 12.63M | 35.47M |
| goodwill | 17.12M | 17.12M | 3.58M | 3.58M | 48.13M | 6.17M | 21.47M |
| intangibleAssets | 21.18M | 2.95M | 1.36M | 2.86M | 129.64M | 7.71M | 14.87M |
| goodwillAndIntangibleAssets | 38.29M | 20.07M | 4.94M | 6.44M | 177.77M | 13.88M | 36.34M |
| longTermInvestments | - | - | 2.07M | 210K | 164K | 330K | 5M |
| taxAssets | - | - | 5.62M | - | - | - | - |
| otherNonCurrentAssets | 186K | - | 1.64M | 16.28M | 45.46M | 35.84M | 33.07M |
| totalNonCurrentAssets | 42.87M | 21.95M | 27.38M | 35.93M | 246.56M | 62.69M | 109.88M |
| otherAssets | - | - | - | - | -1000 | - | - |
| totalAssets | 44.52M | 24.82M | 32.07M | 40.51M | 271.82M | 100.29M | 119.25M |
| totalPayables | 21.79M | 8.61M | 30.48M | 23.06M | 23.6M | 6.03M | 5.18M |
| accountPayables | 10.32M | 6.99M | 13.85M | 12.99M | 15.63M | 6.03M | 5.18M |
| otherPayables | 11.47M | 1.62M | 9.17M | 10.07M | 7.97M | - | - |
| accruedExpenses | 560K | 230K | 494K | 628K | 1.33M | 782K | 647K |
| shortTermDebt | 1.07M | 650K | 24.51M | 29.66M | 45.45M | 8.03M | 12.08M |
| capitalLeaseObligationsCurrent | - | - | - | 2M | 3.04M | 694K | - |
| taxPayables | - | 1.62M | 16.64M | 11.09M | 12.83M | 337K | 210K |
| deferredRevenue | - | - | - | - | 19.54M | 1.5M | 4.34M |
| otherCurrentLiabilities | 784K | 399K | 7.06M | 3.8M | 14.29M | 10.89M | 9.67M |
| totalCurrentLiabilities | 24.21M | 9.66M | 62.55M | 59.14M | 87.71M | 26.42M | 27.58M |
| longTermDebt | 3.06M | 2.32M | 6.48M | 4.81M | 10.01M | 6.63M | 6.57M |
| capitalLeaseObligationsNonCurrent | 3.37M | 1.82M | 8.45M | 13.09M | 20.91M | 7.78M | 8.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22M | 1.77M | 112K | 4.26M | 6.12M | - | - |
| otherNonCurrentLiabilities | 15.88M | 14M | - | - | 591K | 335K | 869K |
| totalNonCurrentLiabilities | 24.53M | 19.9M | 15.22M | 17.9M | 37.63M | 14.74M | 16.34M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.37M | 1.82M | 8.45M | 15.08M | 23.95M | 8.47M | 8.9M |
| totalLiabilities | 48.74M | 29.56M | 77.77M | 77.04M | 125.34M | 41.16M | 43.92M |
| treasuryStock | - | - | - | -808K | -808K | -808K | -808K |
| preferredStock | 1000 | 1000 | 1000 | - | - | - | - |
| commonStock | 27000 | 12000 | 9000 | 701K | 521K | 218K | 120K |
| retainedEarnings | -429.04M | -421.08M | -454.18M | -440.05M | -250.02M | -219.8M | -189.69M |
| additionalPaidInCapital | 421.84M | 414.32M | 408.47M | 403.62M | 392.93M | 275.06M | 260.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.05M | 15.2M | -13.82M | -183.91M | -42.06M | -8.01M | -47.85M |
| depreciationAndAmortization | 1.07M | 1.57M | 3.66M | 10.95M | 9.34M | 4.78M | 7.2M |
| deferredIncomeTax | -47000 | 113K | 112K | -6.12M | 835K | - | - |
| stockBasedCompensation | - | 371K | 2.44M | 4.92M | 4.06M | 2.18M | 5.29M |
| changeInWorkingCapital | 4.84M | 11.2M | 10.35M | 14.38M | 1.46M | 2.08M | 544K |
| accountsReceivables | -80000 | 53000 | -1.15M | 1.14M | 3.21M | 227K | -715K |
| inventory | 467K | 947K | -45000 | 4.02M | 1.99M | 3.58M | -3.12M |
| accountsPayables | 4.56M | 10.31M | 12.51M | 7.4M | -3.9M | -174K | 2.46M |
| otherWorkingCapital | -116K | -108K | -966K | 1.78M | 172K | -920K | -148K |
| otherNonCashItems | -1.31M | -30.01M | -4.08M | 158.44M | 8.41M | 1.84M | 11.5M |
| netCashProvidedByOperatingActivities | -2.5M | -1.55M | -1.34M | -7.83M | -17.96M | -14.84M | -14.74M |
| investmentsInPropertyPlantAndEquipment | -25000 | -10000 | -321K | -1.8M | -3.97M | -1.47M | -1.59M |
| acquisitionsNet | -655K | 959K | - | 450K | -22.09M | 57000 | -273K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.3M | 210K | - | 39.38M | - | - |
| otherInvestingActivities | -291K | -219K | 573K | 21.08M | 8.35M | 202K | -551K |
| netCashProvidedByInvestingActivities | -971K | 2.03M | 462K | 19.61M | 21.67M | 11.8M | 629K |
| netDebtIssuance | 3.25M | 143K | -1.43M | -21.65M | 1.73M | 2.45M | 10.85M |
| longTermNetDebtIssuance | 3.25M | 143K | -1.43M | -21.65M | 1.73M | 2.45M | 10.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.97M | 4.38M | 3M | 250K | 3.69M |
| netCommonStockIssuance | - | - | 1.97M | 4.38M | 3M | 250K | 3.69M |
| commonStockIssuance | - | - | 1.97M | 4.38M | 3M | 250K | 4.5M |
| commonStockRepurchased | - | - | - | - | -228K | - | -808K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -228K | -1000 | -6.4M |
| netCashProvidedByFinancingActivities | 3.25M | 143K | 539K | -17.28M | 4.5M | 2.7M | 8.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.5M | 4.34M | 4.85M | 3.48M | 2.24M | 3.06M | 4.36M | 3.8M | 6.78M | 6.58M |
| costOfRevenue | 1.96M | 2.8M | 2.52M | 1.79M | 1.05M | 1.97M | 1.92M | 2.2M | 3.17M | 2.42M |
| grossProfit | 1.54M | 1.55M | 2.32M | 1.69M | 1.19M | 1.08M | 2.45M | 1.59M | 3.61M | 4.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.71M | 5.31M | 3.82M | 2.5M | 2.49M | 3.43M | 4.29M | 6.33M | 6.1M | 8.85M |
| otherExpenses | - | - | - | - | - | -1.59M | 359K | - | - | - |
| operatingExpenses | 2.71M | 5.31M | 3.82M | 2.5M | 2.49M | 1.84M | 4.65M | 6.33M | 6.1M | 8.85M |
| costAndExpenses | 4.68M | 8.11M | 6.34M | 4.29M | 3.54M | 5.4M | 6.2M | 8.53M | 9.27M | 11.27M |
| netInterestIncome | -565K | -758K | -481K | -325K | -232K | -331K | -665K | -750K | -377K | -1.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 565K | 758K | 481K | 325K | 232K | 331K | 665K | 750K | -1.02M | 1.62M |
| depreciationAndAmortization | 321K | 320K | 338K | 221K | 188K | 287K | 362K | 2.29M | 551K | 215K |
| ebitda | -855K | -3.44M | -1.28M | -1.01M | 103K | 18.05M | -2.17M | 8.52M | -1.44M | -4.24M |
| ebit | -1.18M | -3.76M | -1.62M | -1.23M | -85000 | 17.76M | -2.53M | 8.14M | -1.99M | -4.46M |
| nonOperatingIncomeExcludingInterest | - | - | 119K | 421K | -1.22M | -20.11M | 331K | -14.73M | -505K | -231K |
| operatingIncome | -1.18M | -3.76M | -1.5M | -810K | -1.3M | -2.35M | -2.2M | -6.58M | -2.49M | -4.69M |
| totalOtherIncomeExpensesNet | -1.06M | 2.1M | -600K | -746K | 984K | 19.78M | -996K | 13.98M | -512K | -1.46M |
| incomeBeforeTax | -2.23M | -1.66M | -2.1M | -1.56M | -317K | 17.43M | -3.2M | 7.39M | -3M | -6.15M |
| incomeTaxExpense | -15000 | 1.29M | 463K | 331K | 247K | 672K | 431K | 262K | 52000 | 3.27M |
| netIncomeFromContinuingOperations | -2.22M | -2.95M | -2.56M | -1.89M | -564K | 16.44M | -3.63M | 7.13M | -3.06M | -9.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -21000 | -112K | 16.23M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.4M | - | - | - | -311K |
| netIncome | -2.22M | -2.95M | -2.56M | -2.34M | -564K | 15.34M | -3.34M | 23.84M | -3.06M | -9.74M |
| netIncomeDeductions | - | -2.28M | - | - | - | - | - | - | -4000 | - |
| bottomLineNetIncome | -2.22M | -676K | -2.56M | -2.34M | -564K | 15.34M | -3.34M | 23.84M | -3.05M | -9.74M |
| eps | -0.07 | -0.02 | -0.21 | -0.15 | -0.08 | 1.94 | -0.34 | 2.6 | -0.31 | -1.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 626K | 813K | 388K | 370K | 430K | 1.04M | 1.02M | 1.59M | 1.18M | 862K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 626K | 813K | 388K | 370K | 430K | 1.04M | 1.02M | 1.59M | 1.18M | 862K |
| netReceivables | 122K | 111K | 226K | 210K | 729K | 331K | 875K | 1.01M | 761K | 1.65M |
| accountsReceivables | 122K | 111K | 226K | 210K | 729K | 331K | 309K | 1.01M | 761K | 1.65M |
| otherReceivables | - | - | - | - | - | - | 566K | - | - | - |
| inventory | 304K | 403K | 706K | 724K | 478K | 674K | 1.34M | 1.37M | 1.66M | 1.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 220K | 323K | 421K | 409K | 316K | 826K | 304K | 479K | 1.26M | 482K |
| totalCurrentAssets | 1.27M | 1.65M | 1.74M | 1.71M | 1.95M | 2.87M | 3.55M | 4.45M | 4.85M | 4.69M |
| propertyPlantEquipmentNet | 4.24M | 4.39M | 4.57M | 1.79M | 1.75M | 1.88M | 10.34M | 11.01M | 18.2M | 18.73M |
| goodwill | 30.21M | 17.12M | 30.37M | 29.35M | 17.12M | 17.12M | 17.99M | 16.27M | 3.58M | 3.58M |
| intangibleAssets | 7.92M | 21.18M | 8.25M | 6.4M | 2.9M | 2.95M | 3.54M | 3.62M | 1.35M | 1.36M |
| goodwillAndIntangibleAssets | 38.13M | 38.29M | 38.62M | 35.75M | 20.01M | 20.07M | 21.53M | 19.89M | 4.94M | 4.94M |
| longTermInvestments | - | - | - | - | - | - | 833K | 313K | 1.08M | 2.07M |
| taxAssets | - | - | - | - | - | 17.67M | - | - | - | 5.62M |
| otherNonCurrentAssets | 201K | 186K | 156K | 136K | 51000 | - | 2.43M | 2.59M | 2.89M | 1.64M |
| totalNonCurrentAssets | 42.57M | 42.87M | 43.34M | 37.68M | 21.81M | 39.62M | 35.13M | 33.8M | 27.11M | 33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.84M | 44.52M | 45.08M | 39.39M | 23.76M | 42.49M | 38.68M | 38.25M | 31.96M | 37.69M |
| totalPayables | 22.62M | 21.79M | 11.36M | 19.41M | 8.27M | 8.61M | 37.22M | 36.09M | 31.68M | 18.59M |
| accountPayables | 10.99M | 10.32M | 11.36M | 9.59M | 6.4M | 6.99M | 15.32M | 14.62M | 14.61M | 9.42M |
| otherPayables | 11.63M | 11.47M | 13.92M | 9.82M | 1.87M | 1.62M | 21.91M | 21.47M | 17.08M | 9.17M |
| accruedExpenses | 571K | 560K | 1.3M | 169K | 127K | 230K | 218K | 8.61M | 273K | 494K |
| shortTermDebt | 1.25M | 1.07M | 1.14M | 1.13M | 988K | 815K | 3.79M | 3.72M | 22.57M | 24.51M |
| capitalLeaseObligationsCurrent | - | - | - | 129K | - | - | 777K | 742K | - | - |
| taxPayables | - | - | 10.9M | 9.82M | 1.87M | - | 21.91M | 21.47M | 17.08M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 17.13M |
| otherCurrentLiabilities | 747K | 784K | 12.94M | 1.69M | 161K | 4000 | 9.86M | 535K | 17.08M | 7.06M |
| totalCurrentLiabilities | 25.19M | 24.21M | 25.44M | 22.53M | 9.54M | 9.66M | 51.87M | 49.7M | 65.72M | 62.55M |
| longTermDebt | 2.9M | 3.06M | 7.47M | 3.67M | 2.26M | 2.32M | 5.4M | 5.64M | 6.47M | 6.48M |
| capitalLeaseObligationsNonCurrent | 3.27M | 3.37M | 3.49M | 1.76M | 1.77M | 1.82M | 3.1M | 3.32M | 8.27M | 8.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.92M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.21M | 2.22M | 2.24M | 2.08M | 1.77M | 19.45M | 1.63M | 1.48M | 140K | 5.73M |
| otherNonCurrentLiabilities | 16.72M | 15.88M | 17.19M | 15.91M | 13.68M | 14M | 4.16M | 681K | - | - |
| totalNonCurrentLiabilities | 25.09M | 24.53M | 26.9M | 23.42M | 19.49M | 37.58M | 14.29M | 13.04M | 14.88M | 20.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.27M | 3.37M | 3.49M | 1.89M | 1.77M | 1.82M | 3.88M | 4.06M | 8.27M | 8.62M |
| totalLiabilities | 50.28M | 48.74M | 52.35M | 45.95M | 29.03M | 29.56M | 66.16M | 62.74M | 80.6M | 83.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 27000 | 27000 | 12000 | 12000 | 12000 | 12000 | 8000 | 9000 | 8000 | 9000 |
| retainedEarnings | -431.26M | -429.04M | -426.09M | -423.53M | -421.64M | -421.08M | -437.02M | -433.41M | -457.23M | -454.18M |
| additionalPaidInCapital | 421.84M | 421.84M | 414.2M | 414.13M | 413.98M | 414.32M | 408.85M | 409.39M | 408.58M | 408.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.22M | -676K | -2.18M | -1.89M | -943K | 15.2M | -3.23M | 7.61M | -3.06M | -9.42M |
| depreciationAndAmortization | 321K | 320K | 338K | 221K | 188K | 287K | 352K | 380K | 551K | 215K |
| deferredIncomeTax | -15000 | -15000 | -16000 | -11000 | -5000 | 225K | 1000 | -141K | 28000 | 112K |
| stockBasedCompensation | - | - | - | - | 39000 | 195K | 66000 | - | 110K | - |
| changeInWorkingCapital | 1.2M | 2.12M | 1.48M | 726K | 512K | 2.2M | 2.3M | 4.89M | 1.81M | 8.12M |
| accountsReceivables | -11000 | 2000 | -26000 | -64000 | 8000 | -67000 | -68000 | -53000 | 241K | -196K |
| inventory | 99000 | -31000 | 243K | 59000 | 196K | 577K | 26000 | 307K | 37000 | 576K |
| accountsPayables | 645K | 2.2M | 1.65M | 819K | -105K | 2.35M | 2.36M | 3.59M | 2M | 7.63M |
| otherWorkingCapital | 463K | -55000 | -386K | -88000 | 413K | -664K | -22000 | 1.05M | -470K | 107K |
| otherNonCashItems | 505K | -2.74M | -279K | 465K | -155K | -18.35M | 56000 | -12.64M | -283K | 191K |
| netCashProvidedByOperatingActivities | -211K | -996K | -658K | -486K | -364K | -241K | -458K | 99000 | -949K | -788K |
| investmentsInPropertyPlantAndEquipment | - | 10000 | -25000 | -10000 | - | -2000 | -2000 | 3000 | -9000 | -162K |
| acquisitionsNet | - | - | - | - | -500K | - | - | 959K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.3M | - |
| otherInvestingActivities | - | -12000 | 97000 | -625K | 94000 | -305K | 89000 | -3000 | - | 29000 |
| netCashProvidedByInvestingActivities | - | -2000 | 72000 | -635K | -406K | -307K | 87000 | 959K | 1.29M | -162K |
| netDebtIssuance | 24000 | 3.8M | -146K | -264K | -140K | 563K | -198K | -193K | -29000 | -201K |
| longTermNetDebtIssuance | 24000 | 3.8M | -146K | -264K | -140K | 563K | -198K | -193K | -29000 | -201K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.38M | 750K | 1.32M | 300K | - | - | - | - | - |
| netCommonStockIssuance | - | -2.38M | 750K | 1.32M | 300K | - | - | - | - | - |
| commonStockIssuance | - | -2.38M | 750K | 1.32M | 300K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -193K | -29000 | -201K |
| netCashProvidedByFinancingActivities | 24000 | 1.42M | 604K | 1.06M | 160K | 563K | -198K | -193K | -29000 | -201K |