Belpointe PREP, LLC
OZ · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$8 | -$9 | -$8 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $3 | -$0 | $1 |
| Other Non-Cash | $6 | -$0 | $0 | $1 |
| Operating Cash Flow | -$6 | -$2 | -$7 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $21 | $0 | -$21 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$24 | -$0 | -$0 |
| Investing Cash Flow | -$12 | -$24 | -$21 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $24 | $26 | $29 |
| Stock Issued | -$4 | $4 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $0 | $0 | $3 |
| Financing Cash Flow | $24 | $28 | $26 | $34 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $6 | $2 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $28 | $25 | $24 |
| End Cash | $36 | $30 | $23 | $25 |
| Free Cash Flow | -$6 | -$2 | -$7 | -$5 |