BEELINE HOLDINGS, INC. Financing Cash Flow
BEELINE HOLDINGS, INC. (BLNE) reported Financing Cash Flow of -$74.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.56M, a 128.14% decline year-over-year.
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.48M, a 34.98% increase year-over-year.
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.92M, a 284.73% increase year-over-year.
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.03M, a 368.82% increase year-over-year.
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $24.89M, a 442.16% increase from fiscal 2024.
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.59M, a 225.07% increase from fiscal 2023.
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.41M, a 120.28% increase from fiscal 2022.
- BEELINE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $641.00K, a 87.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$74.00K 10-Q · filed 2026-08-14 | $11.85M derived: sum of 3 quarters · filed 2026-08-14 | $13.88M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.48M 10-Q · filed 2026-05-15 | $14.40M derived: sum of 2 quarters · filed 2026-05-15 | $16.43M derived: sum of 3 quarters · filed 2026-05-15 | $25.53M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $13.95M derived: sum of 2 quarters · filed 2026-03-31 | $23.04M derived: sum of 3 quarters · filed 2026-08-14 | $24.89M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.13M derived: sum of 2 quarters · filed 2026-08-14 | $12.97M 10-Q · filed 2025-11-14 | $16.06M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.94M 10-Q · filed 2026-08-14 | $14.03M derived: sum of 3 quarters · filed 2026-08-14 | $14.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.84M 10-Q · filed 2026-05-15 | $4.94M derived: sum of 2 quarters · filed 2026-05-15 | $5.37M derived: sum of 3 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.53M derived: sum of 2 quarters · filed 2026-03-31 | $4.59M 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.49M 10-Q · filed 2025-11-14 | $1.49M 10-Q · filed 2024-11-15 | |||||
| 2024-06-30 | $1.06M 10-Q · filed 2025-08-14 | |||||||
| 2023-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $730.00K derived: sum of 2 quarters · filed 2025-04-15 | $1.41M 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $1.36M 10-Q · filed 2024-11-15 | ||||||
| 2023-06-30 | $682.00K 10-Q · filed 2024-08-14 | |||||||
| 2022-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $680.00K derived: sum of 2 quarters · filed 2024-04-01 | -$214.00K derived: sum of 3 quarters · filed 2024-04-01 | $641.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.37M derived: sum of 2 quarters · filed 2023-11-14 | -$512.00K 10-Q · filed 2023-11-14 | $3.37M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$39.00K 10-Q · filed 2023-08-14 | $3.84M derived: sum of 3 quarters · filed 2023-08-14 | $8.02M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $855.00K 10-Q · filed 2023-05-12 | $4.74M derived: sum of 2 quarters · filed 2023-05-12 | $8.92M derived: sum of 3 quarters · filed 2023-05-12 | $9.68M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.06M derived: sum of 2 quarters · filed 2023-03-31 | $8.82M derived: sum of 3 quarters · filed 2023-03-31 | $5.18M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.94M derived: sum of 2 quarters · filed 2022-11-14 | $1.30M 10-Q · filed 2022-11-14 | $1.43M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.88M 10-Q · filed 2022-08-11 | -$2.75M derived: sum of 3 quarters · filed 2022-08-11 | -$3.11M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$3.64M 10-Q · filed 2022-05-16 | -$3.52M derived: sum of 2 quarters · filed 2022-05-16 | -$3.87M derived: sum of 3 quarters · filed 2022-05-16 | -$2.55M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$230.00K derived: sum of 2 quarters · filed 2022-03-30 | $1.09M derived: sum of 3 quarters · filed 2022-03-30 | $3.36M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $969.00K derived: sum of 2 quarters · filed 2021-11-15 | $3.24M 10-Q · filed 2021-11-15 | $3.24M 10-Q · filed 2020-11-12 | $4.16M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.59M 10-Q · filed 2021-08-12 | $3.59M 10-Q · filed 2020-08-13 | $4.52M derived: sum of 3 quarters · filed 2021-08-12 | $6.14M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $2.27M 10-Q · filed 2021-05-13 | $2.27M 10-Q · filed 2020-05-14 | $3.20M derived: sum of 2 quarters · filed 2021-05-13 | $4.81M derived: sum of 3 quarters · filed 2021-05-13 | $4.75M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $928.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.55M derived: sum of 2 quarters · filed 2021-03-31 | $2.49M derived: sum of 3 quarters · filed 2021-03-31 | $2.46M 10-K · filed 2021-03-31 | $2.46M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.56M derived: sum of 2 quarters · filed 2020-11-12 | $1.53M 10-Q · filed 2020-11-12 | $11.23M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$58.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$87.93K 10-Q · filed 2020-08-13 | $9.61M derived: sum of 3 quarters · filed 2020-08-13 | $15.91M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$29.07K 10-Q · filed 2020-05-14 | $9.67M derived: sum of 2 quarters · filed 2020-05-14 | $15.97M derived: sum of 3 quarters · filed 2020-05-14 | $21.38M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $16.00M derived: sum of 2 quarters · filed 2020-03-30 | $21.41M derived: sum of 3 quarters · filed 2020-03-30 | $23.27M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $11.71M derived: sum of 2 quarters · filed 2019-11-14 | $13.57M 10-Q · filed 2019-11-14 | $14.70M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.27M 10-Q · filed 2019-08-14 | $8.40M derived: sum of 3 quarters · filed 2019-08-14 | $13.33M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.86M 10-Q · filed 2019-05-13 | $2.99M derived: sum of 2 quarters · filed 2019-05-13 | $7.91M derived: sum of 3 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $6.05M derived: sum of 2 quarters · filed 2019-03-28 | $9.16M 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $8.03M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $3.11M 10-Q · filed 2018-08-13 | |||||||
| 2013-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $32.00K derived: sum of 2 quarters · filed 2013-11-14 | $47.00K 10-Q · filed 2013-11-14 | $47.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $35.00K 10-Q · filed 2013-08-13 | $35.00K derived: sum of 3 quarters · filed 2013-08-13 | $55.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | $15.00K 10-Q · filed 2013-05-10 | $15.00K derived: sum of 2 quarters · filed 2013-05-10 | $35.00K derived: sum of 3 quarters · filed 2013-11-14 | $45.39K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $20.00K derived: sum of 2 quarters · filed 2013-11-14 | $30.39K derived: sum of 3 quarters · filed 2013-11-14 | $70.39K 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $30.39K derived: sum of 2 quarters · filed 2013-11-14 | $70.39K 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $10.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $50.39K 10-Q · filed 2013-08-13 | ||||||
| 2012-03-31 | $40.00K 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | -$2.00K 10-K · filed 2013-03-22 | |||||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-08-27 |
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