Company: BLNE
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011724
Chunk: 5

Company: Beeline Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
,095 
  
    Balance 
     7,819,813  
    $1  
     2,500,000  
    $-  
     -  
    $-  
     66,666  
    $-  
     200,000  
    $-  
     12,065,168  
    $1  
     96,589  
    $-  
     9,382,079  
    $1  
    $14  
    $152,736  
    $(105,637) 
    $(17) 
    $996  
    $48,095 

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

5

Beeline
Holdings, Inc. and Subsidiaries

Consolidated
Statements of Cash Flows

Three
Months Ended March 31, 2025 and 2024

(Dollars
in thousands)

(Unaudited)

    2025  
    2024 
  
    Cash Flows From Operating Activities: 

    Net loss 
    $(6,927) 
    $(1,293)
  
    Net loss from discontinued operations 
     -  
     590 
  
    Adjustments to reconcile net loss to net cash used in operating activities 

    Gain on sale mortgage loans held for sale, net of direct costs 
     (814) 
     - 
  
    Recovery of credit losses 
     (29) 
     - 
  
    Depreciation and amortization 
     838  
     36 
  
    Inventory provision 
     -  
     (24)
  
    Amortization of debt discount 
     1,462  
     13 
  
    Preferred stock dividends 
     (38) 
     (38)
  
    Equity method loss 
     75  
     - 
  
    Issuance of common stock for services by third parties 
     80  
     2 
  
    Issuance of common stock for services by related parties 
     50  
     - 
  
    Noncash lease expense 
     6  
     2 
  
    Changes in operating assets and liabilities: 

    Proceeds from principal payments and sales of loans held for sale 
     23,990