Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 258

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1A
Chunk 258
---
-  
    $-  
     255,474  
    $-  
     200,000  
    $-  
     69,085,562  
    $7  
     517,775  
    $-  
     5,308,239  
    $1  
    $205  
    $141,877  
    $(94,189) 
    $(34) 
    $1,101  
    $48,968 

    Balance 
     468,950  
    $-  
     2,500,000  
    $-  
     -  
    $-  
     255,474  
    $-  
     200,000  
    $-  
     69,085,562  
    $7  
     517,775  
    $-  
     5,308,239  
    $1  
    $205  
    $141,877  
    $(94,189) 
    $(34) 
    $1,101  
    $48,968 

The accompanying notes are an integral part of these
consolidated financial statements.

F-7

Beeline Holdings, Inc. and Subsidiaries

Consolidated Statements of Cash Flows

Years Ended December 31, 2024 and 2023

(Dollars in thousands)

    2024  
    2023 
  
    Cash Flows From Operating Activities: 

    Net loss 
    $(13,076) 
    $(7,535)
  
    Net loss from discontinued operations 
     6,838  
     2,749 
  
    Adjustments to reconcile net loss to net cash used in operating activities 

    Gain on sale mortgage loans held for sale, net of direct costs 
     (757) 
     - 
  
    Provision for credit losses 
     -  
     22 
  
    Depreciation and amortization 
     878  
     149 
  
    Impairment loss 
     3,356  
     339 
  
    Gain on extinguishment of debt 
     (591) 
     - 
  
    Gain on troubled debt restructuring 
     (4,483) 
     - 
  
    Gain on disposal of assets