Production (Stage)
Beeline Holdings, Inc.
BLNE
$1.16
-$0.0487-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -427.61% | -3,167.69% | |||
| Total Depreciation and Amortization | 5.56% | -10.49% | |||
| Total Amortization of Deferred Charges | 17,300.00% | 8,631.73% | |||
| Total Other Non-Cash Items | -310.60% | 554.84% | |||
| Change in Net Operating Assets | 382.12% | -1.03% | |||
| Cash from Operations | -1,691.46% | 132.75% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 15.58% | -- | |||
| Cash from Investing | 15.58% | -96.75% | |||
| Total Debt Issued | -- | 6.91% | |||
| Total Debt Repaid | -- | -224.09% | |||
| 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 | -- | -54.23% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 303.77% | 342.52% | |||