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    Belpointe PREP

    AMEX: OZ · Real-Time Price · USD
    61.25
    0.15 (0.25%)
    At close: Aug 19, 2025, 2:17 PM
    61.25
    0.00%
    After-hours: Aug 19, 2025, 01:49 PM EDT

    Belpointe PREP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.86M -14.35M -8.24M -3.04M
    Depreciation & Amortization
    		 5.51M 2.07M 1.06M 479K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.9M 1.56M 713K 632K
    Other Non-Cash Items
    		 1M 3.29M n/a -251K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.65M 2.04M 527K 546K
    Operating Cash Flow
    		 -13.69M -6.95M -6.65M -2.27M
    Capital Expenditures
    		 n/a n/a 63.39M 59.99M
    Cash Acquisitions
    		 n/a n/a 87K 16.67M
    Purchase of Investments
    		 n/a -159K -101.81M -63.46M
    Sales Maturities Of Investments
    		 n/a n/a 38.41M 3.46M
    Other Investing Acitivies
    		 -138.09M -144.96M -63.62M -60.04M
    Investing Cash Flow
    		 -138.09M -145.12M -63.53M -43.37M
    Debt Repayment
    		 153.98M 25.87M -10.8M 39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16K -3.12M 19.47M -508K
    Financial Cash Flow
    		 157.02M 30.69M 22.8M 231.4M
    Net Cash Flow
    		 5.25M -121.38M -47.38M 185.77M
    Free Cash Flow
    		 -13.69M -6.95M 56.74M 57.73M

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