Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,076 | -4,140 | -2,781 | -1,293 | -7,535 |
| Depreciation Amortization | 1,486 | 232 | 97 | 49 | 162 |
| Accounts receivable | N/A | N/A | N/A | 372 | 228 |
| Accounts payable and accrued liabilities | -233 | 9 | -5 | -14 | 227 |
| Other Working Capital | 1,907 | 588 | 560 | 794 | 1,630 |
| Other Operating Activity | 6,682 | 1,705 | 1,175 | 10 | 3,466 |
| Operating Cash Flow | $-3,234 | $-1,606 | $-954 | $-82 | $-1,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | N/A | N/A | N/A | -9 |
| Net Acquisitions | 258 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -508 | 114 | -105 | -77 | 113 |
| Investing Cash Flow | $-451 | $114 | $-105 | $-77 | $104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,056 | 1,100 | N/A | N/A | N/A |
| Debt Issued | 2,257 | N/A | 1,100 | N/A | 56 |
| Debt Repayment | -1,578 | N/A | -41 | N/A | -40 |
| Common Stock Issued | 664 | 392 | N/A | N/A | 1,396 |
| Other Financing Activity | 2,191 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,590 | $1,492 | $1,059 | $N/A | $1,412 |
| Exchange Rate Effect | -34 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 0 | N/A | 306 | 612 |
| End Cash Position | 871 | 0 | N/A | 147 | 306 |
| Net Cash Flow | $871 | $0 | $N/A | $-159 | $-306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,234 | -1,606 | -954 | -82 | -1,822 |
| Capital Expenditure | -71 | N/A | N/A | N/A | -60 |
| Free Cash Flow | -3,305 | -1,606 | -954 | -82 | -1,882 |