Beeline Holdings, Inc. (BLNE)

Beeline Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-11.33	-7.54	-10.4
Depreciation & Amortization	0.18	0.15	0.15
Other Amortization	1.43	0.01	1.01
Loss (Gain) From Sale of Assets	-0.76	-0.38	-1.84
Asset Writedown & Restructuring Costs	3.36	0.34	-
Loss (Gain) on Equity Investments	0.06	-	-
Stock-Based Compensation	0.48	0.68	0.36
Provision & Write-off of Bad Debts	-	0.02	-
Other Operating Activities	0.05	3.55	9.79
Change in Accounts Receivable	0.03	0.23	0.28
Change in Inventory	0.5	0.79	-
Change in Accounts Payable	0.17	0.23	0.28
Change in Other Net Operating Assets	2.62	0.39	0.66
Operating Cash Flow	-3.23	-1.82	0.29
Capital Expenditures	-	-0.06	-1.91
Sale of Property, Plant & Equipment	-	0.05	-
Cash Acquisitions	0.26	-	-
Sale (Purchase) of Intangibles	-0.07	-	-
Investment in Securities	-0.13	-	-
Other Investing Activities	-0.51	0.11	-
Investing Cash Flow	-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	-1.6	-0.04	-9.16
Net Debt Issued (Repaid)	1.71	0.02	-4.83
Issuance of Common Stock	0.66	1.4	-
Financing Cash Flow	4.59	1.41	-0.12
Foreign Exchange Rate Adjustments	-	-	-0.07
Miscellaneous Cash Flow Adjustments	-0.03	-	-
Net Cash Flow	0.88	-0.31	-1.81
Free Cash Flow	-3.23	-1.88	-1.63
Free Cash Flow Margin	-82.52%	-49.70%	-50.84%
Free Cash Flow Per Share	-6.89	-11.45	-
Cash Interest Paid	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.