Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,824 | -2,036 | -2,196 | 30 | 1,940 |
| Depreciation Amortization | 1,359 | 443 | 1,564 | 1,125 | 644 |
| Accounts receivable | 166 | 148 | -750 | -644 | -838 |
| Accounts payable and accrued liabilities | 300 | 1,102 | -599 | -467 | -237 |
| Other Working Capital | 2,258 | 1,106 | -5,198 | -3,289 | -1,678 |
| Other Operating Activity | 12 | -899 | 1,231 | 593 | 10 |
| Operating Cash Flow | $271 | $-136 | $-5,948 | $-2,652 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,485 | -1,389 | -151 | -79 | -83 |
| Other Investing Activity | 0 | 0 | 3,356 | 3,362 | 3,353 |
| Investing Cash Flow | $-2,485 | $-1,389 | $3,205 | $3,283 | $3,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,000 | 3,300 | 3,300 | 3,300 |
| Debt Repayment | -2,949 | -940 | -3,730 | -3,601 | -3,601 |
| Common Stock Issued | 197 | N/A | 8,470 | 4,384 | N/A |
| Other Financing Activity | -287 | -205 | -2,857 | -2,780 | -2,577 |
| Financing Cash Flow | $-39 | $855 | $5,183 | $1,303 | $-2,878 |
| Beginning Cash Position | 3,276 | 3,276 | 836 | 836 | 836 |
| End Cash Position | 1,023 | 2,606 | 3,276 | 2,770 | 1,069 |
| Net Cash Flow | $-2,253 | $-670 | $2,440 | $1,934 | $233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271 | -136 | -5,948 | -2,652 | -159 |
| Capital Expenditure | -2,497 | -1,389 | -265 | -189 | -172 |
| Free Cash Flow | -2,226 | -1,525 | -6,213 | -2,841 | -331 |