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Beeline Holdings Inc (BLNE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Cash Flows From Operating Activities
Net Income	-4,140	-2,781	-1,293	-7,535	-5,397
Depreciation Amortization	232	97	49	162	114
Accounts receivable	N/A	N/A	372	228	54
Accounts payable and accrued liabilities	9	-5	-14	227	93
Other Working Capital	588	560	794	1,630	617
Other Operating Activity	1,705	1,175	10	3,466	2,800
Operating Cash Flow	$-1,606	$-954	$-82	$-1,822	$-1,719

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-9	-9
Other Investing Activity	114	-105	-77	113	-111
Investing Cash Flow	$114	$-105	$-77	$104	$-120

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,100	N/A	N/A	N/A	N/A
Debt Issued	N/A	1,100	N/A	56	56
Debt Repayment	N/A	-41	N/A	-40	N/A
Common Stock Issued	392	N/A	N/A	1,396	1,300
Financing Cash Flow	$1,492	$1,059	$N/A	$1,412	$1,356

Beginning Cash Position	0	N/A	306	612	612
End Cash Position	0	N/A	147	306	129
Net Cash Flow	$0	$N/A	$-159	$-306	$-483

Free Cash Flow
Operating Cash Flow	-1,606	-954	-82	-1,822	-1,719
Capital Expenditure	N/A	N/A	N/A	-60	-60
Free Cash Flow	-1,606	-954	-82	-1,882	-1,779