Belpointe PREP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Belpointe PREP generated cash of -$6,945,000, which is less than the previous year. Cash used in financing activities reached the amount of $30,686,000 last year. Net change in cash is therefore -$121,382,000.
Cash Flow
| 2020 | -12K | -28.42M | 35.01M |
|---|---|---|---|
| 2021 | -2.26M | -43.36M | 231.40M |
| 2022 | -6.65M | -63.53M | 22.80M |
| 2023 | -6.94M | -145.12M | 30.68M |
OZ Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 144.96M | 192.34M | 6.57M | 0 |
Operating activities | ||||
Net income | -14.35M | -8.23M | -3.04M | -112K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.06M | 1.06M | 479K | 36K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 479K | -186K | -86K | 62K |
Cash generated by operating activities | -6.94M | -6.65M | -2.26M | -12K |
Investing activities | ||||
Purchases Of Investments | -159K | -101.80M | -63.45M | -28.42M |
Investments In Property Plant And Equipment | 0 | 63.39M | 59.99M | 0 |
Acquisitions Net | 0 | 87K | 16.67M | 0 |
Cash generated by investing activities | -145.12M | -63.53M | -43.36M | -28.42M |
Financing activities | ||||
Common Stock Issued | 7.93M | 14.13M | 192.90M | 10K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 25.87M | -10.8M | -39M | -35M |
Cash used in financing activities | 30.68M | 22.80M | 231.40M | 35.01M |
Net Change In Cash | -121.38M | -47.37M | 185.76M | 6.57M |
Cash at end of period | 23.58M | 144.96M | 192.34M | 6.57M |
| Data source | Data source | Data source |