Beeline Holdings
BLNE
Last Price
52 Week Range
$0.62 - $7.95
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Beeline Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.238M | $-23.381M | ||||||||||||||
| $0.878M | $3.316M | ||||||||||||||
| - | - | ||||||||||||||
| - | $2.916M | ||||||||||||||
| $3.315M | - | ||||||||||||||
| $-1.184M | $-4.973M | ||||||||||||||
| $-3.229M | $-22.122M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71K | $-15K | ||||||||||||||
| $128K | - | ||||||||||||||
| $-130K | - | ||||||||||||||
| - | - | ||||||||||||||
| $-0.378M | $-1.088M | ||||||||||||||
| $-0.451M | $-1.103M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.71M | - | ||||||||||||||
| $2.88M | - | ||||||||||||||
| - | $-6.766M | ||||||||||||||
| - | $31.651M | ||||||||||||||
| $4.59M | $24.885M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $306K | $871K | ||||||||||||||
| $0.876M | $2.324M | ||||||||||||||
| $1.182M | $3.195M | ||||||||||||||
| $-3.229M | $-22.122M | ||||||||||||||
| $-71K | $-15K | ||||||||||||||
| $-3.3M | $-22.137M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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