OZ — Belpointe Prep LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $207.84m
- $446.39m
- $9.19m
Annual cashflow statement for Belpointe Prep LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.04 | -8.24 | -14.4 | -23.9 | -40.1 |
| Depreciation | |||||
| Non-Cash Items | -0.36 | -0.231 | 3.31 | 1 | 2.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.546 | 0.527 | 2.04 | 3.65 | 1.09 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.27 | -6.65 | -6.95 | -13.7 | -25.2 |
| Capital Expenditures | -60 | -66.8 | -145 | -138 | -61.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 3.32 | -0.2 | -0.244 | -0.192 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -63.5 | -145 | -138 | -62 |
| Financing Cash Flow Items | -0.508 | -0.823 | -3.12 | -3.16 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 231 | 22.8 | 30.7 | 157 | 87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | -47.4 | -121 | 5.25 | -0.159 |