Production (Stage)
Beeline Holdings, Inc.
BLNE
$1.16
-$0.0487-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -6.82M | -12.45M | -1.29M | ||
| Total Depreciation and Amortization | 38.00K | -1.15M | 36.00K | ||
| Total Amortization of Deferred Charges | 2.26M | 908.10K | 13.00K | ||
| Total Other Non-Cash Items | -775.00K | 18.58M | 368.00K | ||
| Change in Net Operating Assets | 3.83M | 1.90M | 794.00K | ||
| Cash from Operations | -1.47M | 7.78M | -82.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -65.00K | -612.50K | -77.00K | ||
| Cash from Investing | -65.00K | 25.00K | -77.00K | ||
| Total Debt Issued | 222.00K | -6.49M | -- | ||
| Total Debt Repaid | -3.63M | -1.37M | -- | ||
| Issuance of Common Stock | 5.24M | -1.25M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.84M | -6.89M | -- | ||
| Foreign Exchange rate Adjustments | 17.00K | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 324.00K | 872.60K | -159.00K | ||