MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,151K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal payments...
Eloc shares issued for cash, net...
Stock compensation expense
Others
Negative Cash Flow Breakdown
Originations of mortgage loans h...
Net repayments/borrowings under ...
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net cash used in operating activities of discontinued operations
0
0
11
708
Net loss from discontinued operations
0
0
30
-383
Gain on sale mortgage loans held for sale, net of direct costs
-
-
5,384
-
Recovery for credit losses
0
0
-1
0
Gain on extinguishment of debt
0
-
0
-685
Issuance of common stock for services by related parties
0
-130
-
130
Accounts receivables, net
0
0
-20
285
Net loss
-4,034
-5,278
-8,352
-3,962
Gain on sale mortgage loans held for sale, net of direct costs
1,752
-1,753
-
1,671
Depreciation and amortization
806
815
829
831
Amortization of debt discount
6
6
10
0
Stock compensation expense
920
793
2,916
-
Issuance of restricted stock awards
143
184
1,384
-
Preferred stock dividends
37
-75
-
38
Change in equity method investment
-31
-117
-395
0
Issuance of common stock for services by employees
-
-
130
-
Gain on troubled debt restructuring
-
-
0
-
Gain on remeasurement of previously held equity interest
480
-
-
-
Warrants issued related to settlement
-
-
0
26
Issuance of common stock for services by third parties
15
0
0
-
Noncash lease expense
9
9
114
15
Proceeds from principal payments and sales of loans held for sale
58,661
74,423
71,967
43,326
Originations of mortgage loans held for sale
50,427
74,826
76,329
44,409
Interest rate lock commitment derivative
-101
48
7
-125
Prepaid expenses and other current assets
-197
56
67
162
Accounts receivables, net
-32
39
-
-
Other receivable
-81
121
-
-
Due from affiliate
0
-202
400
-
Other assets, net
-82
-55
321
-161
Accounts payable
-46
169
-212
-776
Accrued liabilities
-623
512
-68
-770
Loans committed for funding
-
1,314
-
-
Accrued interest, net
-1
-7
-7
84
Other noncurrent liabilities
0
-57
12
12
Net cash used in operating activities
2,152
-3,624
-10,018
-6,546
Net cash used in operating activities
2,152
-3,624
-10,007
-5,838
Cash acquired in acquisition
-
-
0
-
Capital contributions in equity method investee
-
-
0
-
Note receivable disbursement
-
-
0
75
Safes disbursement
-
-
12
255
Net cash provided by investing activities of discontinued operations
0
-
0
-708
Purchases of property and equipment
1
-
15
-
Purchase of internal-use software
98
76
28
69
Net cash used in investing activities of continuing operations
-175
-
-55
-399
Net cash (used in) provided by investing activities
-99
-76
-55
-1,107
Proceeds from secured credit facilities, net of debt discount
-
-
0
-
Proceeds from secured credit facilities, related party
-
-
0
-
Payments of principal on secured credit facilities, related party
-
-
0
-
Net repayments/borrowings under warehouse lines of credit
-
-
8,443
-
Eloc shares issued for cash, net of offering costs
-
-
6,975
-
Atm shares issued for cash, net of offering costs
-
-
7,933
-
Series g preferred stock issued for cash, net of offering costs
0
-
0
3,266
Series e preferred stock redeemed
-
-
2,000
-
Proceeds from common stock issued, net of issuance costs
-
0
3,315
-
Payments of principal on secured credit facilities
0
0
-10,878
5,439
Proceeds from notes payable, related party
0
0
0
0
Payments of principal on notes payable, related party
0
0
0
366
Proceeds from notes payable
0
-
0
0
Payments of principal on notes payable
0
0
0
650
Net repayments/borrowings under warehouse line of credit
-
-
-
2,329
Net repayments/borrowings under warehouse lines of credit
-5,004
859
-
-
Eloc shares issued for cash, net of offering costs
2,114
-6,043
-
1,121
Atm shares issued for cash, net of offering costs
331
-6,274
-
0
Proceeds from warrant exercise
0
232
25
-
Proceeds from issuance of stock for option exercises
0
2
-
-
Net cash (used in) provided by financing activities
-2,559
2,485
11,919
2,030
Net (decrease) increase in cash
-506
-1,215
1,857
-4,915
Effect of exchange rate changes on cash
19
-
-
-13
Cash and restricted cash at the beginning of the period
1,340
-
-
872
Cash and restricted cash at the end of the period
1,480
-
-
1,340
Conversion of preferred shares
1
-
-
-
Issued common stock as consideration for the acquisition in a business combination
258
-
-
-
Cash and cash equivalents
1,407
-
-
-
Restricted cash
73
-
-
-
Total cash and cash equivalents and restricted cash
1,480
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from principal
payments and sales of...
$58,661K
(6.85%↑ Y/Y)
Stock compensation
expense
$920K
Depreciation and
amortization
$806K
(-51.33%↓ Y/Y)
Prepaid expenses and
other current assets
-$197K
(-319.15%↓ Y/Y)
Issuance of restricted
stock awards
$143K
Other assets, net
-$82K
(74.92%↑ Y/Y)
Other receivable
-$81K
(-124.77%↓ Y/Y)
Accounts receivables,
net
-$32K
(88.28%↑ Y/Y)
Change in equity method
investment
-$31K
(-124.03%↓ Y/Y)
Issuance of common stock
for services by...
$15K
Amortization of debt discount
$6K
(-99.65%↓ Y/Y)
Accrued interest, net
-$1K
(99.58%↑ Y/Y)
Net cash used in
operating activities
$2,152K
(138.72%↑ Y/Y)
Canceled cashflow
$58,823K
Net cash used in
operating activities
$2,152K
(138.44%↑ Y/Y)
Originations of mortgage
loans held for sale
$50,427K
(-3.43%↓ Y/Y)
Net loss
-$4,034K
(63.55%↑ Y/Y)
Gain on sale mortgage
loans held for sale,...
$1,752K
(-9.08%↓ Y/Y)
something is missing
-$1,314K
Accrued liabilities
-$623K
(-221.68%↓ Y/Y)
Gain on
remeasurement of previously...
$480K
Interest rate lock
commitment derivative
-$101K
(-4.12%↓ Y/Y)
Accounts payable
-$46K
(-119.66%↓ Y/Y)
Preferred stock dividends
$37K
(-50.67%↓ Y/Y)
Noncash lease expense
$9K
(125.00%↑ Y/Y)
Net (decrease)
increase in cash
-$506K
(-109.38%↓ Y/Y)
Canceled cashflow
$2,152K
Eloc shares issued
for cash, net of...
$2,114K
(-63.97%↓ Y/Y)
Atm shares issued
for cash, net of...
$331K
(-95.08%↓ Y/Y)
something is missing
$76K
Net cash (used in)
provided by financing...
-$2,559K
(-123.40%↓ Y/Y)
Canceled cashflow
$2,445K
Net cash (used in)
provided by investing...
-$99K
(-267.80%↓ Y/Y)
Canceled cashflow
$76K
Net
repayments/borrowings under warehouse...
-$5,004K
Net cash used in
investing activities of...
-$175K
(-30.60%↓ Y/Y)
Purchase of internal-use
software
$98K
(-26.87%↓ Y/Y)
something is missing
-$76K
Purchases of property and
equipment
$1K
Buy us a coffee
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)