Belpointe PREP, LLC
OZ · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,856 | -$14,351 | -$8,238 | -$3,042 |
| Dep. & Amort. | $4,215 | $2,067 | $1,060 | $479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,653 | $2,044 | $527 | $546 |
| Other Non-Cash | $2,299 | $3,295 | $0 | -$251 |
| Operating Cash Flow | -$13,689 | -$6,945 | -$6,651 | -$2,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $63,392 | $59,995 |
| Net Acquisitions | $52 | $0 | $87 | $16,673 |
| Inv. Purchases | -$137,845 | -$159 | -$101,805 | -$63,457 |
| Inv. Sales/Matur. | $0 | $0 | $38,413 | $3,462 |
| Other Inv. Act. | -$244 | -$144,964 | -$63,617 | -$60,038 |
| Investing Cash Flow | -$138,037 | -$145,123 | -$63,530 | -$43,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153,979 | $25,874 | -$10,800 | $39,000 |
| Stock Issued | $3,014 | $7,932 | $14,130 | $192,909 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$3,120 | $19,472 | -$508 |
| Financing Cash Flow | $156,972 | $30,686 | $22,802 | $231,401 |
| Forex Effect | -$634 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,612 | -$121,382 | -$47,379 | $185,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,125 | $144,967 | $192,346 | $6,578 |
| End Cash | $24,737 | $23,585 | $144,967 | $192,346 |
| Free Cash Flow | -$13,689 | -$6,945 | $56,741 | $57,727 |