Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
0.8349
-0.0568 (-6.37%)
At close: Jun 5, 2025, 4:00 PM
0.8247
-0.0102 (-1.22%)
After-hours: Jun 5, 2025, 7:41 PM EDT

Beeline Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-16.86-11.33-7.54-10.4
Depreciation & Amortization
0.180.180.150.15
Other Amortization
3.681.430.011.01
Loss (Gain) From Sale of Assets
-1.57-0.76-0.38-1.84
Asset Writedown & Restructuring Costs
3.363.360.34-
Loss (Gain) on Equity Investments
0.130.06--
Stock-Based Compensation
0.610.480.680.36
Provision & Write-off of Bad Debts
-0.03-0.02-
Other Operating Activities
-0.620.053.559.79
Change in Accounts Receivable
-0.370.030.230.28
Change in Inventory
0.530.50.79-
Change in Accounts Payable
1.010.170.230.28
Change in Other Net Operating Assets
5.182.620.390.66
Operating Cash Flow
-4.62-3.23-1.820.29
Capital Expenditures
---0.06-1.91
Sale of Property, Plant & Equipment
--0.05-
Cash Acquisitions
0.260.26--
Sale (Purchase) of Intangibles
-0.14-0.07--
Investment in Securities
-0.13-0.13--
Other Investing Activities
-0.43-0.510.11-
Investing Cash Flow
-0.44-0.450.1-1.91
Long-Term Debt Issued
-3.310.064.33
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)
-1.691.710.02-4.83
Issuance of Common Stock
5.910.661.4-
Financing Cash Flow
6.434.591.41-0.12
Foreign Exchange Rate Adjustments
0.02---0.07
Miscellaneous Cash Flow Adjustments
-0.03-0.03--
Net Cash Flow
1.360.88-0.31-1.81
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
0.030.030.750.27
Cash Income Tax Paid
---0
Levered Free Cash Flow
--8.28-0.53-
Unlevered Free Cash Flow
--7.530.14-
Change in Net Working Capital
-5.48-0.66-
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.