BELPOINTE PREP LLC (OZ) Stock Cash Flow
NYSEARCA:OZ - NYSE Arca - US0806941029 - Common Stock - Currency: USD
| 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 | -28.50M | -23.86M | -14.36M | -8.24M | -3.04M | |||
| Depreciation Amortization | 7.58M | 5.51M | 2.07M | 1.29M | 588.00K | |||
| Change In Working Capital | 6.92M | 3.65M | 2.04M | 527.00K | 546.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 316.00K | 1.00M | 3.31M | -231.00K | -360.00K | |||
| OPERATING CASH FLOW | -13.68M | -13.69M | -6.95M | -6.65M | -2.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.53M | -137.84M | -144.92M | -66.85M | -59.99M | |||
| Other Investing Activity | -325.00K | -244.00K | -200.00K | 3.32M | 16.63M | |||
| INVESTING CASH FLOW | -120.85M | -138.09M | -145.12M | -63.53M | -43.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 118.30M | 157.12M | 25.87M | -10.80M | 39.00M | |||
| Stock Issued/Repurchased | 3.32M | 3.06M | 7.93M | 34.42M | 192.91M | |||
| Other Financing Activity | -1.76M | -3.16M | -3.12M | -823.00K | -508.00K | |||
| FINANCING CASH FLOW | 119.86M | 157.02M | 30.69M | 22.80M | 231.40M | |||
| CHANGE IN CASH | -14.67M | 5.25M | -121.38M | -47.38M | 185.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.68M | -13.69M | -6.95M | -6.65M | -2.27M | |||
| Capital Expenditure | -120.53M | -137.84M | -144.92M | -66.85M | -59.99M | |||
| FREE CASH FLOW | -134.21M | -151.53M | -151.87M | -73.50M | -62.26M | |||
All data in USD