BEELINE HOLDINGS INC (BLNE) Stock Cash Flow
USA - NASDAQ:BLNE - US2778025005 - Common Stock
2.92 USD
-0.2 (-6.41%)
2.979 USD
+0.06 (+2.02%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.36M | -13.08M | -7.54M | -16.27M | -2.20M | |||
| Depreciation Amortization | 1.91M | 878.00K | 1.36M | 1.52M | 1.24M | |||
| Change In Working Capital | 104.79M | 49.46M | 2.15M | 4.51M | -5.20M | |||
| Interest Paid | 129.00K | 27.00K | 758.00K | 960.00K | 470.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -93.02M | -40.49M | 2.20M | 9.36M | 210.00K | |||
| OPERATING CASH FLOW | -7.69M | -3.23M | -1.84M | -880.00K | -5.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -71.00K | -194.00K | -2.50M | -270.00K | |||
| Other Investing Activity | -284.00K | -380.00K | 298.00K | 180.00K | 3.47M | |||
| INVESTING CASH FLOW | -487.00K | -451.00K | 104.00K | -2.32M | 3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.27M | 1.71M | 16.00K | 440.00K | -3.29M | |||
| Stock Issued/Repurchased | N/A | 2.88M | 1.40M | 200.00K | 8.47M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 14.47M | 4.59M | 1.41M | 640.00K | 5.18M | |||
| Exchange Rate Effect | N/A | -34.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.31M | 876.00K | -320.00K | -2.56M | 2.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.69M | -3.23M | -1.84M | -880.00K | -5.95M | |||
| Capital Expenditure | N/A | -71.00K | -194.00K | -2.50M | -270.00K | |||
| FREE CASH FLOW | -7.89M | -3.30M | -2.03M | -3.38M | -6.22M | |||
All data in USD