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Net
repayments/borrowings under warehouse...
$8,443K
Atm shares issued
for cash, net of...
$7,933K
Eloc shares issued
for cash, net of...
$6,975K
Proceeds from common
stock issued, net of...
$6,581K
Series g preferred
stock issued for cash,...
$3,266K
Proceeds from notes
payable, related party
$672K
Proceeds from notes
payable
$250K
Proceeds from warrant
exercise
$25K
Net cash provided by
financing activities
$24,885K
Canceled cashflow
$9,260K
Net increase in cash
$2,338K
Canceled cashflow
$22,547K
Payments of principal on
secured credit...
-$5,439K
Series e preferred
stock redeemed
$2,000K
Payments of principal on
notes payable
$1,025K
Payments of principal on
notes payable,...
$796K
Net cash provided by
operating activities of...
$678K
Net cash used in
operating activities
-$21,444K
Net cash used in
investing activities
-$1,103K
Canceled cashflow
$678K
Proceeds from principal
payments and sales of...
$170,191K
Depreciation and
amortization
$3,316K
Stock compensation
expense
$2,916K
Amortization of debt discount
$1,732K
Issuance of restricted
stock awards
$1,384K
Net loss from
discontinued operations
-$715K
(gain) loss on
extinguishment of debt
-$610K
Change in equity method
investment
-$266K
Other assets, net
-$167K
Accrued interest, net
-$161K
Issuance of common stock
for services by...
$130K
Warrants issued related
to settlement
$26K
Other noncurrent
liabilities
$13K
Accounts receivable, net
related party
-$8K
Net cash used in
operating activities
-$22,122K
Net cash provided by
(used in) investing...
-$588K
Net cash used in
investing activities of...
-$515K
Canceled cashflow
$181,635K
Originations and purchases of
mortgage loans held for...
$172,954K
Safes disbursement
$267K
Purchase of internal-use
software
$231K
Note receivable
disbursement
$75K
Purchases of property and
equipment
$15K
Net loss
-$23,381K
Gain on sale mortgage
loans held for sale,...
$5,384K
Accounts payable
-$754K
Due from affiliate
$400K
Accrued liabilities
-$326K
Interest rate lock
commitment derivative
-$215K
Prepaid expenses and
other current assets
$182K
Noncash lease expense
$133K
Recovery for credit
losses
$28K
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Cash Flow
source: myfinsight.com
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)