Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 8

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 114 
  
    Net
    cash (used in) provided by investing activities 
     (1,048) 
     114 
  
    Cash
    Flows From Financing Activities: 

    Net
    repayments/borrowings under warehouse line of credit 
     2,329  
     - 
  
    ELOC
    shares issued for cash, net of offering costs 
     6,988  
     - 
  
    ATM
    shares issued for cash, net of offering costs 
     6,721  
     - 
  
    Series
    G Preferred Stock issued for cash, net of offering costs 
     3,266  
     - 
  
    Proceeds
    from common stock issued, net of issuance costs 
     -  
     392 
  
    Proceeds
    from secured credit facilities, net of debt discount 
     -  
     1,100 
  
    Payments
    of principal on secured credit facilities 
     (5,439) 
     - 
  
    Proceeds
    from notes payable, related party 
     672  
     - 
  
    Payments
    of principal on notes payable, related party 
     (796) 
     - 
  
    Proceeds
    from notes payable 
     250  
     - 
  
    Payments
    of principal on notes payable 
     (1,025) 
     - 
  
    Net
    cash provided by financing activities of continuing operations 
     12,966  
     1,492 
  
    Net
    increase in cash 
     481  
     - 
  
    Effect
    of exchange rate changes on cash 
     (13) 
     - 
  
    Cash
    and restricted cash at the beginning of the period 
     872  
     - 
  
    Cash
    and restricted cash at the end of the period 
    $1,340  
    $- 

    Supplemental
    Disclosure of Cash Flow Information 

    Cash
    paid during the period for interest 
    $215  
    $81 
  
    Operating
    cash flows from operating leases 
    $236  
    $- 

    Supplemental
    Disclosure of Non-Cash Investing and Financing Activities 

    Note
    payable, related party converted to Preferred