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Belpointe PREP LLC
OZ65.020USD
+0.470+0.73%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/23, 09:30 (ET)
253.00MMarket Cap
LossP/E TTM
Belpointe PREP LLC
65.020
+0.470+0.73%
You can access the annual and quarterly cash flow statements of Belpointe PREP LLC to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-79.32%-5.97M
-293.73%-2.41M
0.15%-6.62M
-192.54%-4.98M
-82.70%-3.33M
161.15%1.25M
-378.21%-6.63M
21.49%-1.70M
-19.10%-1.82M
-71.96%-2.04M
21.69%-1.39M
4.95%-2.17M
-550.64%-1.53M
---1.18M
---1.77M
---2.28M
---235.00K
Net income from continuing operations
-75.25%-12.14M
-61.85%-7.63M
-116.60%-8.62M
-96.89%-8.23M
-109.72%-6.92M
-15.84%-4.72M
-41.82%-3.98M
-40.95%-4.18M
-148.27%-3.30M
-110.71%-4.07M
-39.72%-2.81M
-2.35%-2.97M
-2393.10%-1.33M
---1.93M
---2.01M
---2.90M
--58.00K
Operating gains losses
18.47%2.29M
131.88%2.39M
150.77%2.44M
58.95%2.35M
51.02%1.93M
-63.95%1.03M
90.43%975.00K
277.81%1.48M
266.76%1.28M
972.93%2.85M
80.28%512.00K
79.82%392.00K
114.11%349.00K
--266.00K
--284.00K
--218.00K
--163.00K
Other non-cash items
16444.44%2.94M
-263.64%-18.00K
-232.14%-37.00K
76.29%-23.00K
85.83%-18.00K
102.47%11.00K
118.54%28.00K
-11.49%-97.00K
-154.00%-127.00K
-846.81%-445.00K
-221.28%-151.00K
-163.64%-87.00K
-61.29%-50.00K
---47.00K
---47.00K
---33.00K
---31.00K
Change in working capital
-40.15%927.00K
-41.37%2.85M
88.96%-406.00K
2.79%920.00K
509.84%1.55M
3046.06%4.86M
-446.89%-3.68M
81.17%895.00K
151.00%254.00K
-131.19%-165.00K
52900.00%1.06M
14.09%494.00K
-186.21%-498.00K
--529.00K
--2.00K
--433.00K
---174.00K
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.00K
-Change in other current assets
-6900.00%-70.00K
-84.88%624.00K
70.95%-1.19M
39.95%-260.00K
-102.63%-1.00K
2980.60%4.13M
-12493.94%-4.09M
-187.83%-433.00K
200.00%38.00K
-69.61%134.00K
115.00%33.00K
208.35%493.00K
-575.00%-38.00K
--441.00K
---220.00K
---455.00K
--8.00K
-Change in other current liabilities
-15.37%804.00K
133.98%840.00K
2757.69%691.00K
-29.75%1.23M
543.93%950.00K
252.77%359.00K
-104.38%-26.00K
322.95%1.75M
-91.07%-214.00K
18.69%-235.00K
2184.62%594.00K
-57.01%414.00K
30.00%-112.00K
---289.00K
--26.00K
--963.00K
---160.00K
Cash from non-recurring investing activities
Cash from operating activities
-79.32%-5.97M
-293.73%-2.41M
0.15%-6.62M
-192.54%-4.98M
-82.70%-3.33M
161.15%1.25M
-378.21%-6.63M
21.49%-1.70M
-19.10%-1.82M
-71.96%-2.04M
21.69%-1.39M
4.95%-2.17M
-550.64%-1.53M
---1.18M
---1.77M
---2.28M
---235.00K
Investing cash flow
Net cash from continuing investing activities
-62.40%11.74M
-43.16%23.57M
-45.67%20.60M
-38.03%27.21M
-37.02%31.24M
36.82%41.47M
79.77%37.92M
29.24%43.92M
392.38%49.60M
62.75%30.31M
405.73%21.09M
23.55%33.98M
326.32%10.07M
--18.62M
--4.17M
--27.50M
--2.36M
Capital expenditures
-62.40%11.74M
-43.16%23.57M
-45.67%20.60M
-38.03%27.21M
-37.02%31.24M
36.82%41.47M
79.77%37.92M
29.24%43.92M
392.38%49.60M
62.75%30.31M
405.73%21.09M
23.55%33.98M
326.32%10.07M
--18.62M
--4.17M
--27.50M
--2.36M
Net cash flow from business transactions
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----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.41M
--0.00
--1.49M
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--10.78M
Net cash flow from other investing activities
80.14%-57.00K
-130.77%-8.00K
-147.27%-26.00K
-211.76%-38.00K
---287.00K
--26.00K
173.33%55.00K
-99.90%34.00K
100.00%0.00
-100.00%0.00
99.79%-75.00K
494.79%34.81M
---9.00K
--3.39M
---34.96M
--5.85M
----
Cash from non-current investing activities
Net cash flow from investing activities
62.38%-11.84M
43.10%-23.59M
45.52%-20.63M
37.79%-27.30M
36.54%-31.47M
-36.04%-41.45M
-78.87%-37.87M
-7467.59%-43.89M
-391.86%-49.59M
-121.76%-30.47M
45.90%-21.17M
97.32%-580.00K
-219.82%-10.08M
---13.74M
---39.13M
---21.65M
--8.41M
Financing cash flow
Cash flow from continuous financing activities
-12.08%23.86M
-15.00%28.22M
-58.91%25.92M
13.91%33.60M
2603.39%27.14M
10083.74%33.20M
44840.43%63.08M
332.82%29.50M
-74.77%1.00M
103.99%326.00K
-100.70%-141.00K
-96.46%6.81M
--3.98M
---8.18M
--20.18M
--192.40M
--0.00
Net cash flow from debt Issuance/repayment
-17.71%21.48M
-29.24%24.40M
-60.28%25.58M
24.20%32.13M
--26.11M
3447900.00%34.48M
--64.40M
--25.87M
--0.00
100.01%1.00K
----
--0.00
--0.00
---10.80M
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
338.00%4.38M
437.68%3.75M
1976.92%270.00K
-55.00%1.35M
-8.09%1.00M
-81.84%698.00K
--13.00K
-56.52%3.00M
-73.46%1.09M
22.81%3.84M
-100.00%0.00
-96.42%6.90M
--4.10M
--3.13M
--20.30M
--192.91M
--0.00
Net cash flow from other financing activities
-5502.70%-2.00M
103.66%66.00K
105.18%69.00K
-77.18%136.00K
144.05%37.00K
50.99%-1.81M
-844.68%-1.33M
268.84%596.00K
30.00%-84.00K
-627.87%-3.68M
-25.89%-141.00K
30.51%-353.00K
---120.00K
---506.00K
---112.00K
---508.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-12.08%23.86M
-15.00%28.22M
-58.91%25.92M
13.91%33.60M
2603.39%27.14M
10083.74%33.20M
44840.43%63.08M
332.82%29.50M
-74.77%1.00M
103.99%326.00K
-100.70%-141.00K
-96.46%6.81M
--3.98M
---8.18M
--20.18M
--192.40M
--0.00
Net cash flow
Beginning cash balance
-15.48%29.73M
-34.78%27.51M
22.24%28.83M
-30.66%27.52M
-60.96%35.17M
-65.51%42.18M
-83.73%23.59M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
490.06%140.90M
846.12%148.53M
--171.63M
--192.35M
--23.88M
--15.70M
Current period cash flow changes
179.16%6.06M
131.70%2.22M
-107.13%-1.32M
108.18%1.32M
84.81%-7.66M
78.23%-7.01M
181.91%18.59M
-495.80%-16.10M
-560.52%-50.41M
-39.30%-32.18M
-9.56%-22.70M
-97.59%4.07M
-193.30%-7.63M
---23.10M
---20.71M
--168.47M
--8.18M
Ending cash balance
30.06%35.79M
-15.48%29.73M
-34.78%27.51M
22.24%28.83M
-30.66%27.52M
-60.96%35.17M
-65.51%42.18M
-83.73%23.59M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
490.06%140.90M
--148.53M
--171.63M
--192.35M
--23.88M
Free cash flow
48.76%-17.71M
35.40%-25.98M
38.90%-27.22M
29.43%-32.19M
32.78%-34.57M
-24.36%-40.23M
-98.17%-44.55M
-26.20%-45.62M
-343.19%-51.42M
-63.30%-32.34M
-278.39%-22.48M
-21.37%-36.15M
-346.61%-11.60M
---19.81M
---5.94M
---29.79M
---2.60M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
