BELPOINTE PREP LLC (OZ) Stock Cash Flow
NYSEARCA:OZ - American Stock Exchange - US0806941029 - Common Stock
| 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 | -19.80M | -14.36M | -8.24M | -3.04M | -112.00K | |||
| Depreciation Amortization | 3.54M | 2.07M | 1.29M | 588.00K | 43.00K | |||
| Change In Working Capital | 3.63M | 2.04M | 527.00K | 546.00K | 64.00K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 2.22M | 3.31M | -231.00K | -360.00K | -7.00K | |||
| OPERATING CASH FLOW | -10.41M | -6.95M | -6.65M | -2.27M | -12.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.55M | -144.92M | -66.85M | -59.99M | -28.42M | |||
| Other Investing Activity | -129.00K | -200.00K | 3.32M | 16.63M | -28.42M | |||
| INVESTING CASH FLOW | -154.68M | -145.12M | -63.53M | -43.37M | -28.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.86M | 25.87M | -10.80M | 39.00M | 35.00M | |||
| Stock Issued/Repurchased | 4.71M | 7.93M | 34.42M | 192.91M | 10.00K | |||
| Other Financing Activity | -2.65M | -3.12M | -823.00K | -508.00K | N/A | |||
| FINANCING CASH FLOW | 152.92M | 30.69M | 22.80M | 231.40M | 35.01M | |||
| CHANGE IN CASH | -12.17M | -121.38M | -47.38M | 185.77M | 6.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.41M | -6.95M | -6.65M | -2.27M | -12.00K | |||
| Capital Expenditure | -154.55M | -144.92M | -66.85M | -59.99M | -28.42M | |||
| FREE CASH FLOW | -164.96M | -151.87M | -73.50M | -62.26M | -28.43M | |||
All data in USD