Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 260

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1A
Chunk 260
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    Cash acquired in acquisition 
     258  
     - 
  
    Proceeds from sale of fixed assets 
     -  
     51 
  
    Purchases of property and equipment 
     -  
     (60)
  
    Purchase of internal-use software 
     (71) 
     - 
  
    Capital contributions in equity method investee 
     (130) 
     - 
  
    Net cash used in investing activities of continuing operations 
     57 
     (9)
  
    Net cash (used in) provided by investing activities of discontinued operations 
     (508) 
     113 
  
    Net cash (used in) provided by investing activities 
     (451) 
     104 
  
    Cash Flows From Financing Activities: 

    Net repayments/borrowings under warehouse line of credit 
     (982) 
     - 
  
    Proceeds from common stock issued, net of issuance costs 
     664  
     1,396 
  
    Proceeds from preferred stock issued, net of issuance costs 
     2,216  
     - 
  
    Proceeds from secured credit facilities, net of debt discount 
     1,382  
     56 
  
    Proceeds from secured credit facilities, related party 
     875  
     - 
  
    Payments of principal on secured credit 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