Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,708 | -9,860 | -7,462 | -5,694 | -3,508 |
| Depreciation Amortization | 300 | 2,966 | 2,084 | 1,432 | 746 |
| Accounts receivable | -285 | 552 | -57 | 90 | 97 |
| Accounts payable and accrued liabilities | -399 | -458 | -1,376 | -1,146 | -947 |
| Other Working Capital | -1,229 | 1,712 | 1,755 | 849 | 596 |
| Other Operating Activity | -695 | 2,082 | 2,201 | 2,362 | 1,688 |
| Operating Cash Flow | $1,400 | $-3,006 | $-2,855 | $-2,107 | $-1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | 100 | 207 | 87 | -36 |
| Other Investing Activity | 3,345 | 37 | 28 | 1 | 10 |
| Investing Cash Flow | $3,419 | $137 | $235 | $88 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,238 | 7,875 | 7,875 | 6,428 |
| Debt Repayment | -3,438 | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | -203 | -1,876 | -4,639 | -4,283 | -4,161 |
| Financing Cash Flow | $-3,641 | $3,362 | $3,236 | $3,592 | $2,267 |
| Beginning Cash Position | 836 | 343 | 343 | 343 | 343 |
| End Cash Position | 2,014 | 836 | 959 | 1,915 | 1,256 |
| Net Cash Flow | $1,178 | $493 | $616 | $1,572 | $913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400 | -3,006 | -2,855 | -2,107 | -1,328 |
| Capital Expenditure | -15 | -524 | -414 | -154 | -36 |
| Free Cash Flow | 1,385 | -3,530 | -3,269 | -2,261 | -1,364 |