Production (Stage)
Beeline Holdings, Inc.
BLNE
$1.16
-$0.0487-4.03%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 45.20% | -239.37% | |||
| Total Depreciation and Amortization | 103.31% | 103.47% | |||
| Total Amortization of Deferred Charges | 149.09% | 25.00% | |||
| Total Other Non-Cash Items | -104.17% | -87.03% | |||
| Change in Net Operating Assets | 101.79% | -58.57% | |||
| Cash from Operations | -118.87% | -102.45% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 89.39% | -- | |||
| Cash from Investing | -360.00% | -110.00% | |||
| Total Debt Issued | 103.42% | -- | |||
| Total Debt Repaid | -164.73% | -- | |||
| Issuance of Common Stock | 518.48% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 126.70% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -62.87% | 55.81% | |||