Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,076 | -7,535 | -16,266 | -2,196 | -9,860 |
| Depreciation Amortization | 1,606 | 162 | 2,675 | 1,564 | 2,966 |
| Accounts receivable | 29 | 228 | 483 | -750 | 552 |
| Accounts payable and accrued liabilities | 172 | 227 | 465 | -599 | -458 |
| Other Working Capital | 3,315 | 1,630 | 4,505 | -5,198 | 1,712 |
| Other Operating Activity | 4,725 | 3,466 | 7,261 | 1,231 | 2,082 |
| Operating Cash Flow | $-3,229 | $-1,822 | $-877 | $-5,948 | $-3,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -9 | -2,317 | -151 | 100 |
| Net Acquisitions | 258 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -508 | 113 | 0 | 3,356 | 37 |
| Investing Cash Flow | $-451 | $104 | $-2,317 | $3,205 | $137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,056 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,257 | 56 | 8,000 | 3,300 | 8,238 |
| Debt Repayment | -1,578 | -40 | -6,338 | -3,730 | -3,000 |
| Common Stock Issued | 664 | 1,396 | 198 | 8,470 | N/A |
| Other Financing Activity | 2,191 | 0 | -1,219 | -2,857 | -1,876 |
| Financing Cash Flow | $4,590 | $1,412 | $641 | $5,183 | $3,362 |
| Exchange Rate Effect | -34 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 306 | 612 | 3,276 | 836 | 343 |
| End Cash Position | 1,182 | 306 | 723 | 3,276 | 836 |
| Net Cash Flow | $876 | $-306 | $-2,553 | $2,440 | $493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,229 | -1,822 | -877 | -5,948 | -3,006 |
| Capital Expenditure | -71 | -60 | -2,497 | -265 | -524 |
| Free Cash Flow | -3,300 | -1,882 | -3,374 | -6,213 | -3,530 |