Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 682

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 3
Chunk 682
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    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 
     -  
     (376)
  
    Other income 
     (4) 
     - 
  
    Inventory provision 
     57  
     (24)
  
    Loss on debt to equity conversion 
     -  
     1,321 
  
    Amortization of debt discount 
     728  
     13 
  
    Payment of accrued interest on secured credit facilities 
     -  
     (142)
  
    Payment of accrued interest on secured credit facilities, related party 
     -  
     (348)
  
    Equity method loss 
     58  
     - 
  
    Issuance of common stock for services by third parties 
     207  
     568 
  
    Issuance of common stock for services by related parties 
     273  
     109 
  
    Noncash lease expense 
     (28) 
     (3)
  
    Changes in operating assets and liabilities: 

    Proceeds from principal payments and sales of loans held for sale 
     47,219  
     - 
  
    Originations and purchases of mortgage loans held for sale 
     (46,144) 
     - 
  
    Inventories 
     499  
     789 
  
    Interest rate lock commitment derivative 
     106  
     - 
  
    Prepaid expenses and other current assets 
     (62) 
     20