Belpointe PREP, LLC
AMEX:OZ
69.25 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -23.856 | -14.351 | -8.238 | -3.042 | -0.112 |
| Depreciation & Amortization
| 5.512 | 2.067 | 1.06 | 0.479 | 0.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.653 | 2.044 | 0.527 | 0.546 | 0.064 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.248 | 0.479 | -0.186 | -0.086 | 0.062 |
| Other Working Capital
| 3.901 | 1.565 | 0.713 | 0.632 | 0.002 |
| Other Non Cash Items
| 1.002 | 3.295 | 1.984 | -0.251 | 0.017 |
| Operating Cash Flow
| -13.689 | -6.945 | -6.651 | -2.268 | -0.012 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | 63.392 | 59.995 | 0 |
| Acquisitions Net
| 0 | 0 | 0.087 | 16.673 | 0 |
| Purchases Of Investments
| 0 | -0.159 | -101.805 | -63.457 | -28.42 |
| Sales Maturities Of Investments
| 0 | 0 | 38.413 | 3.462 | 0 |
| Other Investing Activites
| -138.089 | -144.964 | -63.617 | -60.038 | -31.004 |
| Investing Cash Flow
| -138.089 | -145.123 | -63.53 | -43.365 | -28.42 |
| Financing Activities: | |||||
| Debt Repayment
| 157.122 | 25.874 | -10.8 | 39 | 0 |
| Common Stock Issued
| 3.061 | 7.932 | 14.13 | 192.909 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.159 | -3.12 | 19.472 | -0.508 | 35 |
| Financing Cash Flow
| 157.024 | 30.686 | 22.802 | 231.401 | 35.01 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.246 | -121.382 | -47.379 | 185.768 | 6.578 |
| Cash At End Of Period
| 28.831 | 23.585 | 144.967 | 192.346 | 6.578 |