Company: BLNE
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011724
Chunk: 6

Company: Beeline Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 - 
  
    Originations and purchases of mortgage loans held for sale 
     (21,480) 
     - 
  
    Inventories 
     86  
     52 
  
    Interest rate lock commitment derivative 
     (51) 
     - 
  
    Prepaid expenses and other current assets 
     36  
     (406)
  
    Accounts receivables, net 
     (26) 
     372 
  
    Other assets 
     114  
     - 
  
    Accounts payable 
     819  
     (14)
  
    Accrued liabilities 
     247  
     56 
  
    Accrued interest 
     99  
     153 
  
    Other liabilities, related party 
     -  
     581 
  
    Other noncurrent liabilities 
     (6) 
     - 
  
    Net cash (used in) provided by operating activities 
     (1,469) 
     82 
  
    Net cash used in operating activities of discontinued operations 
     -  
     (164)
  
    Net cash used in operating activities 
     (1,469) 
     (82)
  
    Cash Flows From Investing Activities: 

    Purchase of internal-use software 
     (65) 
     - 
  
    Net cash used in investing activities of continuing operations 
     (65) 
     - 
  
    Net cash used in investing activities of discontinued operations 
     -  
     (77)
  
    Net cash used in investing activities 
     (65) 
     (77)
  
    Cash Flows From Financing Activities: 

    Net repayments under warehouse line of credit 
     (1,540) 
     - 
  
    Shares issued for cash, net of debt discount costs 
     5,244  
     - 
  
    Proceeds from notes payable, related party 
     222  
     - 
  
    Payments of principal on secured credit facilities  
     (1,836) 
     - 
  
    Payments of principal on notes payable, related party 
     (224) 
     - 
  
    Payments of principal on notes payable 
     (25) 
     - 
  
    Net cash provided by financing activities 
     1,841