Belpointe PREP, LLC (OZ)
USD 77.93
(-2.65%)
USD 77.93
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.94 Million | -6.65 Million | -2.26 Million | -12 Thousand |
| Net Income | -14.35 Million | -8.23 Million | -3.04 Million | -112 Thousand |
| Depreciation & Amortization | 2.06 Million | 1.06 Million | 479 Thousand | 36 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.04 Million | 527 Thousand | 546 Thousand | 64 Thousand |
| Other non-cash items | 3.29 Million | 1.98 Million | -251 Thousand | 17 Thousand |
| Investing Cash Flow | -144.9 Million | -63.53 Million | -43.36 Million | -28.42 Million |
| Investments in PPE | - | 63.39 Million | 59.99 Million | - |
| Acquisitions | 216 Thousand | 87 Thousand | 16.67 Million | - |
| Investment purchases | -144.92 Million | -101.8 Million | -63.45 Million | -28.42 Million |
| Sales/Maturities of investments | - | 38.41 Million | 3.46 Million | - |
| Other Investing Activities | -200 Thousand | -63.61 Million | -60.03 Million | -31 Million |
| Financing Cash Flow | 30.47 Million | 22.8 Million | 231.4 Million | 35.01 Million |
| Debt repayment | -23.03 Million | -10.8 Million | -39 Million | -35 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.55 Million | 14.13 Million | 192.9 Million | 10 Thousand |
| Other Financing Activities | -120 Thousand | 19.47 Million | 77.49 Million | 70 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | 376 Thousand | -186 Thousand | -86 Thousand | 62 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 1.66 Million | 713 Thousand | 632 Thousand | 2000.00 |
| Cash at beginning of period | 143.46 Million | 192.34 Million | 6.57 Million | - |
| Cash at end of period | 20.12 Million | 144.96 Million | 192.34 Million | 6.57 Million |
| Capital Expenditure | - | 63.39 Million | 59.99 Million | - |
| Effect of forex changes on cash | -1.96 Million | - | - | - |
| Net cash flow / Change in cash | -123.34 Million | -47.37 Million | 185.76 Million | 6.57 Million |
| Free Cash Flow | -6.94 Million | 56.74 Million | 57.72 Million | -12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.72 Million | -3.98 Million | -14.35 Million | -4.17 Million | -3.3 Million | -4.07 Million |
| Depreciation & Amortization | 641 Thousand | 284 Thousand | 2.06 Million | 382 Thousand | 358 Thousand | 243 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.86 Million | -3.67 Million | 2.04 Million | 895 Thousand | 254 Thousand | -165 Thousand |
| Other non-cash items | 1.37 Million | 875 Thousand | 3.29 Million | 1.19 Million | 869 Thousand | 1.95 Million |
| Investing Cash Flow | -41.42 Million | -37.86 Million | -144.9 Million | -43.86 Million | -49.59 Million | -30.46 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 26 Thousand | - | 216 Thousand | 28 Thousand | - | 188 Thousand |
| Investment purchases | -41.47 Million | -37.92 Million | -144.92 Million | -43.91 Million | -49.6 Million | -30.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.99 Thousand | 55 Thousand | -200 Thousand | 26 Thousand | 8000.00 | -347 Thousand |
| Financing Cash Flow | 33.17 Million | 63.08 Million | 30.47 Million | 29.46 Million | 1 Million | 326 Thousand |
| Debt repayment | -34.48 Million | -64.4 Million | -23.03 Million | -23.03 Million | - | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 698 Thousand | -26 Thousand | 7.55 Million | 2.94 Million | 1.08 Million | 3.59 Million |
| Other Financing Activities | -2 Million | -1.29 Million | -120 Thousand | 3.49 Million | -84 Thousand | -3.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 374 Thousand | 439 Thousand | 376 Thousand | -423 Thousand | 230 Thousand | 5000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.48 Million | -4.11 Million | 1.66 Million | 1.31 Million | 24 Thousand | -170 Thousand |
| Cash at beginning of period | 29.2 Million | 20.12 Million | 143.46 Million | 15.74 Million | 90.09 Million | 122.27 Million |
| Cash at end of period | 24.74 Million | 29.2 Million | 20.12 Million | 20.12 Million | 39.68 Million | 90.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.96 Million | 20.47 Million | - | - |
| Net cash flow / Change in cash | -4.46 Million | 9.08 Million | -123.34 Million | 4.38 Million | -50.41 Million | -32.17 Million |
| Free Cash Flow | 1.24 Million | -6.62 Million | -6.94 Million | -1.7 Million | -1.82 Million | -2.03 Million |
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