Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,600 | -2,932 | -1,519 | N/A | -4,050 |
| Depreciation Amortization | 30 | 14 | 9 | N/A | 3,250 |
| Accounts receivable | -4 | 74 | 71 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,133 | 822 | 747 | N/A | N/A |
| Other Working Capital | 1,470 | 889 | 493 | N/A | -280 |
| Other Operating Activity | -209 | -108 | -722 | 0 | 0 |
| Operating Cash Flow | $-1,180 | $-1,242 | $-921 | $N/A | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -43 | -13 | N/A | -30 |
| Investing Cash Flow | $-50 | $-43 | $-13 | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 302 | 292 | N/A | N/A | N/A |
| Other Financing Activity | -12 | -4 | -2 | 0 | 2,170 |
| Financing Cash Flow | $290 | $288 | $-2 | $N/A | $2,170 |
| Beginning Cash Position | 1,080 | 1,082 | 1,082 | N/A | 20 |
| End Cash Position | 140 | 85 | 146 | N/A | 1,080 |
| Net Cash Flow | $-940 | $-997 | $-936 | $N/A | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,180 | -1,242 | -921 | N/A | -1,080 |
| Capital Expenditure | -50 | -43 | -13 | N/A | N/A |
| Free Cash Flow | -1,230 | -1,285 | -934 | 0 | -1,080 |