Increase/Decrease in Cash: The total change in cash for the company over the given period.
Beeline Holdings, Inc. (BLNE) had Increase/Decrease in Cash of $5.45M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.72M |
|
$-6.29M |
|
-- |
|
$1.72M |
|
$5.65M |
|
$-3.93M |
|
$-0.07M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.00M |
|
$-4.14M |
|
$-4.00M |
|
$-3.93M |
|
$-2.85M |
|
9.80M |
|
9.80M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$14.74M |
|
$13.21M |
|
$53.83M |
|
$68.57M |
|
$12.06M |
|
-- |
|
$0.96M |
|
$13.02M |
|
$55.55M |
|
$17.36M |
|
$55.55M |
|
18.36M |
|
| Cash Flow Statement Financials | |
$-5.60M |
|
$0.06M |
|
$10.94M |
|
$0.87M |
|
$6.32M |
|
|
Increase/Decrease in Cash |
$5.45M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
100.00% |
|
-229.00% |
|
-229.00% |
|
-- |
|
-233.08% |
|
-366.34% |
|
$-5.73M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.77 |
|
18.87 |
|
-7.20% |
|
-23.05% |
|
-5.84% |
|
-7.20% |
|
$3.03 |
|
$-0.58 |
|
$-0.57 |
|