Beeline Holdings Inc (BLNE)
1.4000 x 28 1.4100 x 4
Post-market by (Cboe BZX)
1.4100 -0.0600 (-4.08%) 04/15/25 [NASDAQ]
1.4000 x 28 1.4100 x 4
Post-market 1.4100 unch (unch) 18:28 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,535 | -16,266 | -2,196 | -9,860 | -16,908 |
| Depreciation Amortization | 1,369 | 2,675 | 1,564 | 2,966 | 1,717 |
| Accounts receivable | 135 | 483 | -750 | 552 | 293 |
| Accounts payable and accrued liabilities | 592 | 465 | -599 | -458 | 412 |
| Other Working Capital | 2,146 | 4,505 | -5,198 | 1,712 | 1,706 |
| Other Operating Activity | 1,457 | 7,261 | 1,231 | 2,082 | 3,651 |
| Operating Cash Flow | $-1,836 | $-877 | $-5,948 | $-3,006 | $-9,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 104 | -2,317 | -151 | 100 | -2,177 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,450 |
| Other Investing Activity | 0 | 0 | 3,356 | 37 | 0 |
| Investing Cash Flow | $104 | $-2,317 | $3,205 | $137 | $-3,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56 | 8,000 | 3,300 | 8,238 | 1,769 |
| Debt Repayment | -40 | -6,338 | -3,730 | -3,000 | N/A |
| Common Stock Issued | 1,396 | 198 | 8,470 | N/A | 1,262 |
| Other Financing Activity | 0 | -1,219 | -2,857 | -1,876 | -573 |
| Financing Cash Flow | $1,412 | $641 | $5,183 | $3,362 | $2,458 |
| Beginning Cash Position | 723 | 3,276 | 836 | 343 | 10,641 |
| End Cash Position | 403 | 723 | 3,276 | 836 | 343 |
| Net Cash Flow | $-320 | $-2,553 | $2,440 | $493 | $-10,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,836 | -877 | -5,948 | -3,006 | -9,129 |
| Capital Expenditure | -194 | -2,497 | -265 | -524 | -2,177 |
| Free Cash Flow | -2,030 | -3,374 | -6,213 | -3,530 | -11,306 |