OZ — Belpointe Prep LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $222.67m
- $228.66m
- $2.25m
- 42
- 45
- 20
- 28
Annual cashflow statement for Belpointe Prep LLC, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.112 | -3.04 | -8.24 | -14.4 |
| Depreciation | ||||
| Non-Cash Items | -0.007 | -0.36 | -0.231 | 3.31 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.064 | 0.546 | 0.527 | 2.04 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.012 | -2.27 | -6.65 | -6.95 |
| Capital Expenditures | -28.4 | -60 | -66.8 | -145 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 16.6 | 3.32 | -0.2 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -28.4 | -43.4 | -63.5 | -145 |
| Financing Cash Flow Items | — | -0.508 | -0.823 | -3.12 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 35 | 231 | 22.8 | 30.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.58 | 186 | -47.4 | -121 |