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NasdaqCM - Delayed Quote USD

Beeline Holdings, Inc. (BLNE)

1.3500
-0.0200
(-1.46%)
At close: May 2 at 4:00:01 PM EDT
1.3501
+0.00
+(0.01%)
After hours: May 2 at 7:59:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,229
-3,229
-1,822
-877
-5,948
Investing Cash Flow
-451
-451
104
-2,317
3,205
Financing Cash Flow
4,590
4,590
1,412
641
5,183
End Cash Position
1,182
1,182
306
723
3,276
Interest Paid Supplemental Data
27
27
746
959
468
Capital Expenditure
-71
-71
-60
-2,497
-265
Issuance of Capital Stock
2,880
2,880
1,396
198
2,485
Issuance of Debt
3,313
3,313
56
8,000
3,300
Repayment of Debt
-1,603
-1,603
-40
-7,557
-6,587
Free Cash Flow
-3,300
-3,300
-1,882
-3,374
-6,213
12/31/2021 - 1/3/2017

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