BLNE — Beeline Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $63.25m
- $65.50m
- $3.77m
- 36
- 36
- 36
- 27
Annual cashflow statement for Beeline Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.86 | -2.2 | -16.3 | -7.54 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 2.86 | 0.209 | 9.36 | 2.2 | -40.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | -5.2 | 4.5 | 2.15 | 49.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.01 | -5.95 | -0.877 | -1.84 | -3.23 |
| Capital Expenditures | -0.524 | -0.265 | -2.5 | -0.194 | -0.071 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.661 | 3.47 | 0.18 | 0.298 | -0.38 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.137 | 3.21 | -2.32 | 0.104 | -0.451 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.36 | 5.18 | 0.641 | 1.41 | 4.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.493 | 2.44 | -2.55 | -0.32 | 0.876 |