BEELINE HOLDINGS, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
BEELINE HOLDINGS, INC. (BLNE) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $678.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-14
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $11.00K, a 99.17% decline year-over-year.
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $704.00K, a 983.08% increase year-over-year.
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was -$105.00K.
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $68.00K.
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $678.00K, a 36.16% decline from fiscal 2024.
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $1.06M.
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$294.00K.
- BEELINE HOLDINGS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was $4.62M, a 396.77% increase from fiscal 2020.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $715.00K derived: sum of 2 quarters · filed 2026-03-31 | $610.00K derived: sum of 3 quarters · filed 2026-08-14 | $678.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $599.00K derived: sum of 2 quarters · filed 2026-08-14 | $667.00K 10-Q · filed 2025-11-14 | $2.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$37.00K 10-Q · filed 2026-08-14 | -$41.00K 10-Q · filed 2025-08-14 | $1.29M derived: sum of 3 quarters · filed 2026-08-14 | $1.36M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $68.00K 10-Q · filed 2026-05-15 | $1.40M derived: sum of 2 quarters · filed 2026-05-15 | $1.47M derived: sum of 3 quarters · filed 2026-05-15 | $1.29M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.40M derived: sum of 2 quarters · filed 2026-03-31 | $1.23M derived: sum of 3 quarters · filed 2026-03-31 | $1.06M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$106.00K derived: sum of 2 quarters · filed 2025-11-14 | -$270.00K 10-Q · filed 2025-11-14 | -$626.00K 10-Q · filed 2024-11-15 | -$23.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$335.00K 10-Q · filed 2025-08-14 | -$88.00K derived: sum of 3 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$164.00K 10-Q · filed 2025-05-20 | $83.00K derived: sum of 2 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$294.00K 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | -$541.00K 10-Q · filed 2024-11-15 | ||||||
| 2021-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$20.00K derived: sum of 2 quarters · filed 2023-03-31 | $6.00K derived: sum of 3 quarters · filed 2023-03-31 | $4.62M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.00K derived: sum of 2 quarters · filed 2022-11-14 | $4.62M 10-Q · filed 2022-11-14 | $6.14M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.64M 10-Q · filed 2022-08-11 | $6.16M derived: sum of 3 quarters · filed 2022-08-11 | $5.59M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $4.61M 10-Q · filed 2022-05-16 | $6.14M derived: sum of 2 quarters · filed 2022-05-16 | $5.57M derived: sum of 3 quarters · filed 2022-05-16 | $5.50M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $951.00K derived: sum of 2 quarters · filed 2022-03-30 | $891.00K derived: sum of 3 quarters · filed 2022-03-30 | $930.00K 10-K · filed 2022-03-30 | |||
| 2020-09-30 | -$571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$631.00K derived: sum of 2 quarters · filed 2021-11-15 | -$592.00K 10-Q · filed 2021-11-15 | -$120.65K 10-Q · filed 2020-11-12 | -$4.68M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$21.00K 10-Q · filed 2021-08-12 | -$102.50K 10-Q · filed 2020-08-13 | -$4.11M derived: sum of 3 quarters · filed 2021-08-12 | -$4.15M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $39.00K 10-Q · filed 2021-05-13 | -$91.73K 10-Q · filed 2020-05-14 | -$4.05M derived: sum of 2 quarters · filed 2021-05-13 | -$4.09M derived: sum of 3 quarters · filed 2021-05-13 | -$4.26M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.13M derived: sum of 2 quarters · filed 2021-03-31 | -$4.30M derived: sum of 3 quarters · filed 2021-03-31 | -$4.47M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$40.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$215.81K derived: sum of 2 quarters · filed 2020-11-12 | -$381.09K 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | -$175.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$340.38K 10-Q · filed 2020-08-13 | |||||
| 2019-03-31 | -$165.28K 10-Q · filed 2020-05-14 |
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