Belpointe PREP (OZ)
63.00
1.40 (2.27%)
At close: Jan 15, 2025, 10:25 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -14.35M | -8.24M | -3.04M | -112.00K |
| Depreciation & Amortization | 2.07M | 1.06M | 479.00K | 36.00K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.56M | 713.00K | 632.00K | 2.00K |
| Other Non-Cash Items | 3.29M | 1.98M | -251.00K | 17.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.04M | 527.00K | 546.00K | 64.00K |
| Operating Cash Flow | -6.95M | -6.65M | -2.27M | -12.00K |
| Capital Expenditures | n/a | 63.39M | 59.99M | n/a |
| Acquisitions | n/a | 87.00K | 16.67M | n/a |
| Purchase of Investments | -159.00K | -101.81M | -63.46M | -28.42M |
| Sales Maturities Of Investments | n/a | 38.41M | 3.46M | n/a |
| Other Investing Acitivies | -144.96M | -63.62M | -60.04M | -31.00M |
| Investing Cash Flow | -145.12M | -63.53M | -43.37M | -28.42M |
| Debt Repayment | 25.87M | -10.80M | 39.00M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.12M | 19.47M | -508.00K | 35.00M |
| Financial Cash Flow | 30.69M | 22.80M | 231.40M | 35.01M |
| Net Cash Flow | -121.38M | -47.38M | 185.77M | 6.58M |
| Free Cash Flow | -6.95M | 56.74M | 57.73M | -12.00K |