Belpointe PREP Cash Flow Statement (2021-2025) | OZ

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Cash Flow Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.13M-2.97M-1.93M-1.33M-2.97M-4.07M-3.30M-4.18M
Depreciation and Depletion 0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.60M1.40M1.80M1.80M1.80M1.80M
Gains from Investment Securities 0.00M0.07M0.02M0.14M0.07M0.12M-0.06M-0.03M0.29M0.04M0.03M0.01M0.06M
Asset Writedowns and Impairment 2.17M0.80M1.10M0.59M0.18M
Cash from Operations -0.09M-2.28M-1.77M-1.18M-1.53M-2.17M-1.39M-2.04M-1.82M-1.70M-6.63M1.25M-3.33M-4.98M-6.62M-2.41M-5.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M-0.03M-0.05M-0.05M-0.05M-0.09M-0.15M-0.45M-0.13M
Depreciation & Amortization (CF) 0.07M0.16M0.22M0.28M0.27M0.35M0.39M0.51M0.69M0.48M0.38M0.38M0.85M1.93M2.35M2.44M2.39M2.29M
Change in Working Capital
Change in Account Payables -0.07M0.96M0.03M-0.29M-0.11M0.19M0.59M-0.23M-0.12M1.66M-0.39M0.72M0.95M1.23M0.69M0.84M0.80M
Change in Accured Expenses 0.06M0.00M0.20M0.23M-0.15M-0.28M0.43M-0.07M0.20M-0.67M0.82M0.17M0.88M-0.27M0.22M1.47M0.15M
Investing Activities
Capital Expenditures 2.62M24.33M3.27M13.42M9.96M12.94M21.09M30.31M44.42M43.91M37.92M41.47M31.24M27.21M20.60M23.57M11.74M
Acquisitions -1.41M
Cash from Investing Activities -3.40M-21.65M-39.13M-13.74M-10.08M-0.58M-21.17M-30.47M-49.59M-43.89M-37.87M-41.45M-31.47M-27.30M-20.63M-23.59M-11.84M
Financing Activities
Other financing activities 0.00M-0.19M0.00M-0.17M-0.04M3.52M0.01M-0.87M1.29M1.84M0.01M0.07M0.11M1.59M
Debt Issuance and Repayment
Long-Term Debt Issuances 21.87M41.47M11.30M19.37M30.63M24.04M22.77M128.88M
Short-Term Debt issuances 24.00M
Short-Term Debt repayments 4.00M
Change in Capital Stock
Shares Issued 4.10M6.90M1.09M3.00M0.01M0.70M1.00M1.35M0.27M3.75M4.38M
Dividend Payments
Dividends Paid - Common 0.05M
Misc.
Cash from Financing Activities 24.00M192.40M20.18M-8.18M3.98M6.82M-0.14M0.33M1.00M29.50M63.08M33.20M27.14M33.60M25.92M28.22M23.86M
Change in Cash 20.51M168.47M-20.71M-23.10M-7.63M4.07M-22.70M-32.18M-50.41M-16.10M18.59M-7.01M-7.66M1.32M-1.32M2.22M6.06M
Free Cash Flow -2.71M-26.61M-5.04M-14.61M-11.49M-15.11M-22.48M-32.34M-46.24M-45.61M-44.55M-40.23M-34.57M-32.19M-27.22M-25.98M-17.71M
Net Cash Flow 20.51M168.47M-20.71M-23.10M-7.63M4.07M-22.70M-32.18M-50.41M-16.10M18.59M-7.01M-7.66M1.32M-1.32M2.22M6.06M