Belpointe Prep Llc Cl A Units (OZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,856 | -14,362 | -8,238 | -3,042 | -112 |
| Depreciation Amortization | 5,512 | 1,247 | 1,060 | 479 | 36 |
| Other Working Capital | 3,653 | 2,044 | 527 | 546 | 64 |
| Other Operating Activity | 1,002 | 4,126 | 0 | -251 | 0 |
| Operating Cash Flow | $-13,689 | $-6,945 | $-6,651 | $-2,268 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,845 | -139,733 | -39,596 | -7,919 | -2,700 |
| Net Acquisitions | N/A | -5,190 | -27,167 | -35,403 | -25,720 |
| Other Investing Activity | -244 | -200 | 3,233 | -43 | 0 |
| Investing Cash Flow | $-138,089 | $-145,123 | $-63,530 | $-43,365 | $-28,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,600 | 5,500 | N/A | 39,000 | 35,000 |
| Debt Issued | 158,522 | 21,874 | N/A | N/A | N/A |
| Debt Repayment | N/A | -225 | -10,800 | N/A | N/A |
| Common Stock Issued | 3,061 | 7,932 | 14,130 | 192,909 | 10 |
| Dividend Paid | -247 | -24 | N/A | N/A | N/A |
| Other Financing Activity | -6,912 | -4,371 | 19,472 | -508 | 0 |
| Financing Cash Flow | $157,024 | $30,686 | $22,802 | $231,401 | $35,010 |
| Beginning Cash Position | 23,585 | 144,967 | 192,346 | 6,578 | N/A |
| End Cash Position | 28,831 | 23,585 | 144,967 | 192,346 | 6,578 |
| Net Cash Flow | $5,246 | $-121,382 | $-47,379 | $185,768 | $6,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,689 | -6,945 | -6,651 | -2,268 | -12 |
| Capital Expenditure | -137,845 | -139,733 | -39,596 | -7,919 | -2,700 |
| Free Cash Flow | -151,534 | -146,678 | -46,247 | -10,187 | -2,712 |