Beeline Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-16.86	-11.33	-7.54	-10.4
Depreciation & Amortization	0.18	0.18	0.15	0.15
Other Amortization	3.68	1.43	0.01	1.01
Loss (Gain) From Sale of Assets	-1.57	-0.76	-0.38	-1.84
Asset Writedown & Restructuring Costs	3.36	3.36	0.34	-
Loss (Gain) on Equity Investments	0.13	0.06	-	-
Stock-Based Compensation	0.61	0.48	0.68	0.36
Provision & Write-off of Bad Debts	-0.03	-	0.02	-
Other Operating Activities	-0.62	0.05	3.55	9.79
Change in Accounts Receivable	-0.37	0.03	0.23	0.28
Change in Inventory	0.53	0.5	0.79	-
Change in Accounts Payable	1.01	0.17	0.23	0.28
Change in Other Net Operating Assets	5.18	2.62	0.39	0.66
Operating Cash Flow	-4.62	-3.23	-1.82	0.29
Capital Expenditures	-	-	-0.06	-1.91
Sale of Property, Plant & Equipment	-	-	0.05	-
Cash Acquisitions	0.26	0.26	-	-
Sale (Purchase) of Intangibles	-0.14	-0.07	-	-
Investment in Securities	-0.13	-0.13	-	-
Other Investing Activities	-0.43	-0.51	0.11	-
Investing Cash Flow	-0.44	-0.45	0.1	-1.91
Long-Term Debt Issued	-	3.31	0.06	4.33
Short-Term Debt Repaid	-	-0.98	-	-8.94
Long-Term Debt Repaid	-	-0.62	-0.04	-0.23
Total Debt Repaid	-5.23	-1.6	-0.04	-9.16
Net Debt Issued (Repaid)	-1.69	1.71	0.02	-4.83
Issuance of Common Stock	5.91	0.66	1.4	-
Financing Cash Flow	6.43	4.59	1.41	-0.12
Foreign Exchange Rate Adjustments	0.02	-	-	-0.07
Miscellaneous Cash Flow Adjustments	-0.03	-0.03	-	-
Net Cash Flow	1.36	0.88	-0.31	-1.81
Free Cash Flow	-4.62	-3.23	-1.88	-1.63
Free Cash Flow Margin	-88.55%	-82.52%	-49.70%	-50.84%
Free Cash Flow Per Share	-0.59	-6.89	-11.45	-
Cash Interest Paid	0.03	0.03	0.75	0.27
Cash Income Tax Paid	-	-	-	0
Levered Free Cash Flow	-	-8.28	-0.53	-
Unlevered Free Cash Flow	-	-7.53	0.14	-
Change in Net Working Capital	-	5.48	-0.66	-

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.