BEELINE HOLDINGS INC (BLNE) Stock Cash Flow
NASDAQ:BLNE - Nasdaq - US2778025005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.28M | -7.54M | -16.27M | -2.20M | -9.86M | |||
| Depreciation Amortization | 333.00K | 1.36M | 1.52M | 1.24M | 2.29M | |||
| Change In Working Capital | 1.42M | 2.15M | 4.51M | -5.20M | 1.71M | |||
| Interest Paid | -298.00K | 758.00K | 960.00K | 470.00K | 780.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.78M | 2.20M | 9.36M | 210.00K | 2.86M | |||
| OPERATING CASH FLOW | -1.74M | -1.84M | -880.00K | -5.95M | -3.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -194.00K | -2.50M | -270.00K | -520.00K | |||
| Other Investing Activity | 237.00K | 298.00K | 180.00K | 3.47M | 660.00K | |||
| INVESTING CASH FLOW | 242.00K | 104.00K | -2.32M | 3.21M | 140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 16.00K | 440.00K | -3.29M | 3.36M | |||
| Stock Issued/Repurchased | N/A | 1.40M | 200.00K | 8.47M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.55M | 1.41M | 640.00K | 5.18M | 3.36M | |||
| CHANGE IN CASH | 49.00K | -320.00K | -2.56M | 2.44M | 490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.74M | -1.84M | -880.00K | -5.95M | -3.01M | |||
| Capital Expenditure | N/A | -194.00K | -2.50M | -270.00K | -520.00K | |||
| FREE CASH FLOW | -1.74M | -2.03M | -3.38M | -6.22M | -3.53M | |||
All data in USD