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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
Back
Back
Cash Flow
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)
source: myfinsight.com