Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,241 | -1,598 | -16,266 | -6,557 | -3,824 |
| Depreciation Amortization | 817 | 407 | 2,675 | 2,329 | 1,359 |
| Accounts receivable | 50 | N/A | 483 | 408 | 166 |
| Accounts payable and accrued liabilities | 637 | 350 | 465 | 881 | 300 |
| Other Working Capital | 1,834 | 701 | 4,505 | 3,739 | 2,258 |
| Other Operating Activity | -736 | -288 | 7,261 | -649 | 12 |
| Operating Cash Flow | $-639 | $-428 | $-877 | $151 | $271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73 | -28 | -2,317 | -2,483 | -2,485 |
| Investing Cash Flow | $73 | $-28 | $-2,317 | $-2,483 | $-2,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | 31 | N/A | 8,000 | 3,500 | N/A |
| Debt Repayment | N/A | N/A | -6,338 | -3,208 | -2,949 |
| Common Stock Issued | 651 | N/A | 198 | 197 | 197 |
| Other Financing Activity | 0 | 0 | -1,219 | -1,001 | -287 |
| Financing Cash Flow | $682 | $N/A | $641 | $-512 | $-39 |
| Beginning Cash Position | 723 | 723 | 3,276 | 3,276 | 3,276 |
| End Cash Position | 839 | 267 | 723 | 432 | 1,023 |
| Net Cash Flow | $116 | $-456 | $-2,553 | $-2,844 | $-2,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639 | -428 | -877 | 151 | 271 |
| Capital Expenditure | -73 | -28 | -2,497 | -2,495 | -2,497 |
| Free Cash Flow | -712 | -456 | -3,374 | -2,344 | -2,226 |