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BEELINE HOLDINGS INC (BLNE) Stock Cash Flow

NASDAQ:BLNE - US2778025005 - Common Stock

1.46 USD
+0.01 (+0.69%)
Last: 8/26/2025, 5:08:19 PM
1.48 USD
+0.02 (+1.37%)
After Hours: 8/26/2025, 5:08:19 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLNE Net Income ChartBLNE Net Income over time chart
-18.71M-13.08M-7.54M-16.27M-2.20M
Depreciation Amortization
BLNE Depreciation Amortization ChartBLNE Depreciation Amortization over time chart
1.41M878.00K1.36M1.52M1.24M
Change In Working Capital
BLNE Change In Working Capital ChartBLNE Change In Working Capital over time chart
73.84M49.46M2.15M4.51M-5.20M
Interest Paid
BLNE Interest Paid ChartBLNE Interest Paid over time chart
31.00K27.00K758.00K960.00K470.00K
Taxes Paid
BLNE Taxes Paid ChartBLNE Taxes Paid over time chart
N/A0.00N/AN/AN/A
Other non cash items
BLNE Other non cash items ChartBLNE Other non cash items over time chart
-61.16M-40.49M2.20M9.36M210.00K
OPERATING CASH FLOW
BLNE OPERATING CASH FLOW ChartBLNE OPERATING CASH FLOW over time chart
-4.62M-3.23M-1.84M-880.00K-5.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLNE Capital Expenditure ChartBLNE Capital Expenditure over time chart
N/A-71.00K-194.00K-2.50M-270.00K
Other Investing Activity
BLNE Other Investing Activity ChartBLNE Other Investing Activity over time chart
-394.00K-380.00K298.00K180.00K3.47M
INVESTING CASH FLOW
BLNE INVESTING CASH FLOW ChartBLNE INVESTING CASH FLOW over time chart
-530.00K-451.00K104.00K-2.32M3.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLNE Debt Issued/Reduced ChartBLNE Debt Issued/Reduced over time chart
N/A1.71M16.00K440.00K-3.29M
Stock Issued/Repurchased
BLNE Stock Issued/Repurchased ChartBLNE Stock Issued/Repurchased over time chart
N/A2.88M1.40M200.00K8.47M
Dividend Paid
BLNE Dividend Paid ChartBLNE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BLNE Other Financing Activity ChartBLNE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BLNE FINANCING CASH FLOW ChartBLNE FINANCING CASH FLOW over time chart
6.43M4.59M1.41M640.00K5.18M
 
Exchange Rate Effect
BLNE Exchange Rate Effect ChartBLNE Exchange Rate Effect over time chart
N/A-34.00KN/AN/AN/A
CHANGE IN CASH
BLNE CHANGE IN CASH ChartBLNE CHANGE IN CASH over time chart
1.27M876.00K-320.00K-2.56M2.44M
 
FREE CASH FLOW
Operating Cash Flow
BLNE Operating Cash Flow ChartBLNE Operating Cash Flow over time chart
-4.62M-3.23M-1.84M-880.00K-5.95M
Capital Expenditure
BLNE Capital Expenditure ChartBLNE Capital Expenditure over time chart
N/A-71.00K-194.00K-2.50M-270.00K
FREE CASH FLOW
BLNE FREE CASH FLOW ChartBLNE FREE CASH FLOW over time chart
-4.75M-3.30M-2.03M-3.38M-6.22M

All data in USD

Charts

BLNE Operating and Free Cash Flow chartBLNE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M