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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -8.234 | -6.921 | -4.72 | -3.981 | -4.177 | -3.302 | -4.071 | -2.807 | -2.967 | -1.33 | -1.932 | -2.009 | -2.899 | 0.058 | -0.066 | -0.135 |
| Depreciation & Amortization
| 2.352 | 2.235 | 0.641 | 0.284 | 0.382 | 0.358 | 0.243 | 0.361 | 0.305 | 0.299 | 0.219 | 0.237 | 0.185 | 0.132 | 0.106 | 0.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.92 | -1.184 | 4.861 | -3.677 | 0.895 | 0.254 | -0.165 | 1.06 | 0.494 | -0.498 | 0.529 | 0.002 | 0.433 | -0.174 | 0.295 | -0.008 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.215 | -0.28 | 0.202 | 0.439 | -0.423 | 0.23 | 0.005 | -0.001 | -0.128 | -0.193 | 0.143 | -0.008 | -0.299 | 0.206 | 0.005 | 0.002 |
| Other Working Capital
| 0.705 | -0.904 | 4.659 | -4.116 | 1.318 | 0.024 | -0.17 | 0.001 | 0.622 | -0.305 | 0.386 | 0.01 | 0.732 | -0.38 | 0.29 | -0.01 |
| Other Non Cash Items
| -0.017 | 2.543 | 0.463 | 0.875 | 1.198 | 0.869 | 1.957 | 0.443 | 0.879 | 0.711 | 0.062 | 0.332 | 0.571 | -0.251 | 0.066 | 0.061 |
| Operating Cash Flow
| -4.979 | -3.327 | 1.245 | -6.628 | -1.702 | -1.821 | -2.036 | -1.386 | -2.168 | -1.529 | -1.184 | -1.77 | -2.281 | -0.235 | 0.335 | -0.087 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.962 | 0 | 13.669 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.028 | 0 | 0.188 | 0 | -1.405 | 0 | 1.492 | 0 | 2.422 | 14.251 | 0 | 0 |
| Purchases Of Investments
| 0 | 37.92 | 0 | -37.92 | -43.918 | -49.602 | -30.309 | -21.094 | -33.982 | -10.074 | -18.623 | -39.126 | -27.505 | -5.825 | -26.722 | -3.405 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.944 | 0.007 | 3.462 | 0 | 3.462 | 0 | 0 | 0 |
| Other Investing Activites
| -27.304 | -69.39 | -41.45 | 0.055 | 0.026 | 0.008 | -0.347 | -0.075 | 0.825 | -0.016 | -13.739 | -39.128 | -24.075 | -5.836 | -26.722 | -3.405 |
| Investing Cash Flow
| -27.304 | -31.47 | -41.45 | -37.865 | -43.864 | -49.594 | -30.468 | -21.169 | -0.58 | -10.083 | -13.739 | -39.128 | -21.653 | 8.415 | -26.722 | -3.405 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 32.134 | 26.105 | 34.48 | 64.403 | 25.873 | 0 | 0.001 | 0 | 0 | 0 | -10.8 | 0 | 0 | 0 | 15 | 24 |
| Common Stock Issued
| 1.35 | 1 | 0.698 | 0.013 | 3 | 1.088 | 3.844 | 0 | 6.9 | 4.1 | 2.704 | 0 | 192.909 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.115 | 0.037 | -2.005 | -1.371 | 0.624 | -0.084 | -3.519 | -0.141 | -0.085 | -0.12 | 2.624 | 20.183 | -0.508 | 0 | 0 | 0 |
| Financing Cash Flow
| 33.599 | 27.142 | 33.173 | 63.084 | 29.469 | 1.004 | 0.326 | -0.141 | 6.815 | 3.98 | -8.176 | 20.183 | 192.401 | 0 | 15 | 24 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 20.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.316 | -7.655 | 5.965 | 9.08 | 4.382 | -50.411 | -32.178 | -22.696 | 4.067 | -7.632 | -23.099 | -20.715 | 168.467 | 8.18 | -11.387 | 20.508 |
| Cash At End Of Period
| 28.831 | 27.515 | 35.17 | 29.205 | 20.125 | 39.682 | 90.093 | 122.271 | 144.967 | 140.9 | 148.532 | 171.631 | 192.346 | 23.879 | 15.699 | 27.086 |