Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,036 | -2,196 | 30 | 1,940 | 3,708 |
| Depreciation Amortization | 443 | 1,564 | 1,125 | 644 | 300 |
| Accounts receivable | 148 | -750 | -644 | -838 | -285 |
| Accounts payable and accrued liabilities | 1,102 | -599 | -467 | -237 | -399 |
| Other Working Capital | 1,106 | -5,198 | -3,289 | -1,678 | -1,229 |
| Other Operating Activity | -899 | 1,231 | 593 | 10 | -695 |
| Operating Cash Flow | $-136 | $-5,948 | $-2,652 | $-159 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,389 | -151 | -79 | -83 | 74 |
| Other Investing Activity | 0 | 3,356 | 3,362 | 3,353 | 3,345 |
| Investing Cash Flow | $-1,389 | $3,205 | $3,283 | $3,270 | $3,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 3,300 | 3,300 | 3,300 | N/A |
| Debt Repayment | -940 | -3,730 | -3,601 | -3,601 | -3,438 |
| Common Stock Issued | N/A | 8,470 | 4,384 | N/A | N/A |
| Other Financing Activity | -205 | -2,857 | -2,780 | -2,577 | -203 |
| Financing Cash Flow | $855 | $5,183 | $1,303 | $-2,878 | $-3,641 |
| Beginning Cash Position | 3,276 | 836 | 836 | 836 | 836 |
| End Cash Position | 2,606 | 3,276 | 2,770 | 1,069 | 2,014 |
| Net Cash Flow | $-670 | $2,440 | $1,934 | $233 | $1,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -5,948 | -2,652 | -159 | 1,400 |
| Capital Expenditure | -1,389 | -265 | -189 | -172 | -15 |
| Free Cash Flow | -1,525 | -6,213 | -2,841 | -331 | 1,385 |