Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,029 | -11,067 | -6,927 | -13,076 | -4,140 |
| Depreciation Amortization | 4,209 | 3,378 | 2,300 | 1,606 | 232 |
| Accounts receivable | -12 | 273 | -26 | 29 | N/A |
| Accounts payable and accrued liabilities | -542 | 234 | 819 | 172 | 9 |
| Other Working Capital | 1,093 | 3,878 | 3,828 | 3,315 | 588 |
| Other Operating Activity | -1,156 | -2,295 | -1,463 | 4,725 | 1,705 |
| Operating Cash Flow | $-11,437 | $-5,599 | $-1,469 | $-3,229 | $-1,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -134 | -65 | -71 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 258 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -130 | N/A |
| Purchase Sale Intangibles | -255 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -845 | 193 | 0 | -508 | 114 |
| Investing Cash Flow | $-1,048 | $59 | $-65 | $-451 | $114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,056 | 1,100 |
| Debt Issued | 3,251 | 922 | 222 | 2,257 | N/A |
| Debt Repayment | -1,821 | -5,465 | -3,600 | -1,578 | N/A |
| Common Stock Issued | 13,709 | 12,588 | 5,244 | 664 | 392 |
| Other Financing Activity | -2,173 | 2,891 | -25 | 2,191 | 0 |
| Financing Cash Flow | $12,966 | $10,936 | $1,841 | $4,590 | $1,492 |
| Exchange Rate Effect | -13 | 54 | 17 | -34 | N/A |
| Beginning Cash Position | 872 | 872 | 1,182 | 306 | 0 |
| End Cash Position | 1,340 | 6,322 | 1,506 | 1,182 | 0 |
| Net Cash Flow | $481 | $5,450 | $324 | $876 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,437 | -5,599 | -1,469 | -3,229 | -1,606 |
| Capital Expenditure | -203 | -134 | -65 | -71 | N/A |
| Free Cash Flow | -11,640 | -5,733 | -1,534 | -3,300 | -1,606 |