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Beeline Holdings (BLNE)
NASDAQ:BLNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.91M | $ 10.50M | $ 13.88M | $ 12.39M | $ 14.01M |
| Gross Profit | $ 1.69M | $ 1.06M | $ 2.44M | $ 2.91M | $ 3.62M |
| Operating Income | $ -9.03M | $ -4.82M | $ -6.65M | $ -6.90M | $ -8.19M |
| EBITDA | $ -3.12M | $ -5.07M | $ -12.53M | $ -3.56M | $ -6.37M |
| Net Income | $ -11.33M | $ -7.54M | $ -16.27M | $ -2.20M | $ -9.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 391.00K | $ 403.00K | $ 723.00K | $ 3.28M | $ 836.00K |
| Total Assets | $ 66.52M | $ 17.48M | $ 21.48M | $ 33.56M | $ 31.73M |
| Total Debt | $ 14.18M | $ 13.89M | $ 19.01M | $ 18.84M | $ 13.26M |
| Net Debt | $ 13.79M | $ 13.48M | $ 18.29M | $ 15.57M | $ 12.42M |
| Total Liabilities | $ 17.55M | $ 16.63M | $ 22.99M | $ 20.16M | $ 32.84M |
| Stockholders' Equity | $ 47.87M | $ 853.00K | $ -1.52M | $ 13.40M | $ -1.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.30M | $ -2.03M | $ -3.37M | $ -6.21M | $ -3.53M |
| Operating Cash Flow | $ -3.23M | $ -1.84M | $ -877.00K | $ -5.95M | $ -3.01M |
| Investing Cash Flow | $ -451.00K | $ 104.00K | $ -2.32M | $ 3.21M | $ 137.00K |
| Financing Cash Flow | $ 4.59M | $ 1.41M | $ 641.00K | $ 5.18M | $ 3.36M |