Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,397 | -3,241 | -1,598 | -16,266 | -6,557 |
| Depreciation Amortization | 114 | 817 | 407 | 2,675 | 2,329 |
| Accounts receivable | 54 | 50 | N/A | 483 | 408 |
| Accounts payable and accrued liabilities | 93 | 637 | 350 | 465 | 881 |
| Other Working Capital | 617 | 1,834 | 701 | 4,505 | 3,739 |
| Other Operating Activity | 2,800 | -736 | -288 | 7,261 | -649 |
| Operating Cash Flow | $-1,719 | $-639 | $-428 | $-877 | $151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 73 | -28 | -2,317 | -2,483 |
| Other Investing Activity | -111 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120 | $73 | $-28 | $-2,317 | $-2,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56 | 31 | N/A | 8,000 | 3,500 |
| Debt Repayment | N/A | N/A | N/A | -6,338 | -3,208 |
| Common Stock Issued | 1,300 | 651 | N/A | 198 | 197 |
| Other Financing Activity | 0 | 0 | 0 | -1,219 | -1,001 |
| Financing Cash Flow | $1,356 | $682 | $N/A | $641 | $-512 |
| Beginning Cash Position | 612 | 723 | 723 | 3,276 | 3,276 |
| End Cash Position | 129 | 839 | 267 | 723 | 432 |
| Net Cash Flow | $-483 | $116 | $-456 | $-2,553 | $-2,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,719 | -639 | -428 | -877 | 151 |
| Capital Expenditure | -60 | -73 | -28 | -2,497 | -2,495 |
| Free Cash Flow | -1,779 | -712 | -456 | -3,374 | -2,344 |