Beeline Holdings, Inc.
BLNE
$1.48
$0.0453.15%
NASDAQ
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -12.45M | -381.00K | |||
| Total Depreciation and Amortization | -1.15M | -1.04M | |||
| Total Amortization of Deferred Charges | 908.10K | 10.40K | |||
| Total Other Non-Cash Items | 18.58M | 2.84M | |||
| Change in Net Operating Assets | 1.90M | 1.92M | |||
| Cash from Operations | 7.78M | 3.34M | |||
| Capital Expenditure | -- | 605.80K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -612.50K | -- | |||
| Cash from Investing | 25.00K | 769.80K | |||
| Total Debt Issued | -6.49M | -6.97M | |||
| Total Debt Repaid | -1.37M | 1.10M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -6.89M | -4.47M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 872.60K | -359.80K | |||