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Belpointe PREP, LLC (OZ)

NYSE American - Nasdaq Real-time price. Currency in USD
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59.20-0.20 (-0.34%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,939
-14,351
-7,683
-3,135
-112
Depreciation & amortisation
940
1,247
1,060
479
36
Change in working capital
466
2,044
527
546
64
Accounts payable
-136
479
-186
-86
0
Other working capital
-6,764
-6,945
-6,651
-2,268
-12
Net cash provided by operating activities
-6,764
-6,945
-6,651
-2,268
-12
Cash flows from investing activities
Purchases of investments
-
-159
0
-
-
Other investing activities
-28,144
-41
3,233
-43
-
Net cash used for investing activities
-84,603
-145,123
-63,530
-43,365
-28,420
Cash flows from financing activities
Debt repayment
-5,500
-1,500
-10,800
0
-
Common stock issued
200,139
7,932
14,130
192,909
10
Other financing activities
-4,311
-3,120
19,472
-508
-
Net cash used provided by (used for) financing activities
208,388
30,686
22,802
231,401
35,010
Net change in cash
117,021
-121,382
-47,379
185,768
6,578
Cash at beginning of period
23,879
144,967
192,346
6,578
0
Cash at end of period
140,900
23,585
144,967
192,346
6,578
Free cash flow
Operating cash flow
-6,764
-6,945
-6,651
-2,268
-12
Free cash flow
-6,764
-6,945
-6,651
-2,268
-12