Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 366

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1B
Chunk 366
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 facilities 
     -  
     (40)
  
    Payments of principal on secured credit facilities, related party 
     (325) 
     - 
  
    Proceeds from notes payable, related party 
     1,056  
     - 
  
    Payments of principal on notes payable, related party 
     (271) 
     - 
  
    Payments of principal on notes payable 
     (25) 
     - 
  
    Net cash provided by financing activities of continuing operations 
     4,590  
     1,412 
  
    Net increase (decrease) in cash 
     910  
     (306)
  
    Effect of rate changes on cash and cash equivalents 
     (34) 
     - 
  
    Cash at the beginning of the year 
     306  
     612 
  
    Cash at the end of the year 
    $1,182  
    $306 

    Supplemental Disclosure of Cash Flow Information 

    Cash paid during the period for interest 
    $27  
    $746 
  
    Cash paid during the period for income taxes 
     -  
     - 
  
    Operating cash flows from operating leases 
     581  
     41 

    Supplemental Disclosure of Non-Cash Investing and Financing Activities 

    Equity exchanged for secured debt 
    $448  
    $6,322 
  
    Shares issued for Merger, net of cash received 
     47,963  
     - 
  
    Shares issued to incentivize debt 
     614  
     - 
  
    Warrants issued in relation to debt issuance 
     368  
     - 
  
    Consulting services for future services 
     553  
     - 
  
    Dividends issued 
     150  
     150 
  
    Right-of-use assets obtained in exchange for lease obligations 
     -  
     700 
  
    Accrued interest rolled into notes payable 
     -  
     241 

The following table provides a reconciliation of cash
and cash equivalents and restricted cash reported within the consolidated balance sheet that sum to the same such amounts shown in the
consolidated statement of cash flows:

    2024  
    2023 
  
    Cash and cash equivalents 
    $391  
    $306