Belpointe PREP, LLC
OZ · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$14 | -$8 | -$3 |
| Dep. & Amort. | $4 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $2 | $1 | $1 |
| Other Non-Cash | $2 | $3 | $0 | -$0 |
| Operating Cash Flow | -$14 | -$7 | -$7 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $63 | $60 |
| Net Acquisitions | $0 | $0 | $0 | $17 |
| Inv. Purchases | -$138 | -$0 | -$102 | -$63 |
| Inv. Sales/Matur. | $0 | $0 | $38 | $3 |
| Other Inv. Act. | -$0 | -$145 | -$64 | -$60 |
| Investing Cash Flow | -$138 | -$145 | -$64 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | $26 | -$11 | $39 |
| Stock Issued | $3 | $8 | $14 | $193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | $19 | -$1 |
| Financing Cash Flow | $157 | $31 | $23 | $231 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$121 | -$47 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $145 | $192 | $7 |
| End Cash | $25 | $24 | $145 | $192 |
| Free Cash Flow | -$14 | -$7 | $57 | $58 |