Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,381 | -13,076 | -7,535 | -16,266 | -2,196 |
| Depreciation Amortization | 5,048 | 1,486 | 162 | 2,675 | 1,564 |
| Accounts receivable | 8 | N/A | 228 | 483 | -750 |
| Accounts payable and accrued liabilities | -754 | -233 | 227 | 465 | -599 |
| Other Working Capital | -4,291 | 1,907 | 1,630 | 4,505 | -5,198 |
| Other Operating Activity | 1,926 | 6,682 | 3,466 | 7,261 | 1,231 |
| Operating Cash Flow | $-21,444 | $-3,234 | $-1,822 | $-877 | $-5,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -71 | -9 | -2,317 | -151 |
| Net Acquisitions | N/A | 258 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -130 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -267 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -857 | -508 | 113 | 0 | 3,356 |
| Investing Cash Flow | $-1,103 | $-451 | $104 | $-2,317 | $3,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 922 | 1,056 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,257 | 56 | 8,000 | 3,300 |
| Debt Repayment | 2,208 | -1,578 | -40 | -6,338 | -3,730 |
| Common Stock Issued | 6,606 | 664 | 1,396 | 198 | 8,470 |
| Other Financing Activity | 15,149 | 2,191 | 0 | -1,219 | -2,857 |
| Financing Cash Flow | $24,885 | $4,590 | $1,412 | $641 | $5,183 |
| Exchange Rate Effect | -14 | -34 | N/A | N/A | N/A |
| Beginning Cash Position | 871 | N/A | 612 | 3,276 | 836 |
| End Cash Position | 3,195 | 871 | 306 | 723 | 3,276 |
| Net Cash Flow | $2,324 | $871 | $-306 | $-2,553 | $2,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,444 | -3,234 | -1,822 | -877 | -5,948 |
| Capital Expenditure | -246 | -71 | -60 | -2,497 | -265 |
| Free Cash Flow | -21,690 | -3,305 | -1,882 | -3,374 | -6,213 |