Company: BLNE
Filing Date: 2025-01-03
Form Type: S-1/A
Source: 0001493152-25-000284
Chunk: 226

Company: Beeline Holdings, Inc.
Filing Date: 2025-01-03
Form: S-1/A
Chunk 226
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 164,440 |     | $      | 16 |     | $                  | 22,680,928 |   |     | $           | (34,782,677 | ) |     | $               | (268,409 | ) |     | $                               | (76,228 | ) |     | $                   | (12,446,367 | ) |
| Balance                                         |     |                 |  268,870 |   |     | $      |  3 |   |     |                 | - |     | $      | - |     |              | 164,440 |     | $      | 16 |     | $                  | 22,680,928 |   |     | $           | (34,782,677 | ) |     | $               | (268,409 | ) |     | $                               | (76,228 | ) |     | $                   | (12,446,367 | ) |

<div align='center'>The accompanying notes are an integral part of these unaudited consolidated financial statements.</div>

| F-89 |

<div align='center'>BEELINE FINANCIAL HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)</div>

| CASH FLOWS FROM OPERATING ACTIVITIES                                                 |     | 2024                      
 For the Nine Months Ended 
 September 30,             
 2024                      |             |   |     | 2023 
 2023 |             |   |
|:-------------------------------------------------------------------------------------|:----|:--------------------------|------------:|:--|:----|:-----|------------:|:--|
| Net Income (Loss)                                                                    |     | $                         |   1,038,808 |   |     | $    |  (7,274,835 | ) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |     |                           |             |   |     |      |             |   |
| Depreciation and amortization                                                        |     |                           |   1,325,505 |   |     |      |   1,187,641 |   |
| Gain on sale mortgage loans held for sale, net of direct costs                       |     |                           |    (705,967 | ) |     |      |    (373,162 | ) |
| Amortization of debt discount