Beeline Holdings, Inc.
BLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,238 | -$7,535 | -$16,266 | -$2,196 |
| Dep. & Amort. | $878 | $1,356 | $1,520 | $1,237 |
| Deferred Tax | $0 | $0 | $0 | $3,692 |
| Stock-Based Comp. | $0 | $0 | $3 | $27 |
| Change in WC | $3,315 | $2,146 | $4,505 | -$5,198 |
| Other Non-Cash | -$1,184 | $2,197 | $9,361 | -$3,510 |
| Operating Cash Flow | -$3,229 | -$1,836 | -$877 | -$5,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$194 | -$2,497 | -$265 |
| Net Acquisitions | $128 | $0 | $180 | $114 |
| Inv. Purchases | -$130 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$378 | $298 | $180 | $3,356 |
| Investing Cash Flow | -$451 | $104 | -$2,317 | $3,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,710 | $16 | $443 | -$3,287 |
| Stock Issued | $664 | $1,396 | $198 | $2,485 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,216 | $0 | $0 | $5,985 |
| Financing Cash Flow | $4,590 | $1,412 | $641 | $5,183 |
| Forex Effect | -$34 | $0 | $0 | $0 |
| Net Chg. in Cash | $876 | -$320 | -$2,553 | $2,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $723 | $3,276 | $836 |
| End Cash | $1,182 | $403 | $723 | $3,276 |
| Free Cash Flow | -$3,300 | -$2,030 | -$3,374 | -$6,213 |