Belpointe PREP, LLC Cash Flow Statement 2020-2024 | OZ

Fifteen years of historical annual cash flow statements for Belpointe PREP, LLC (OZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-14.36$-8.24$-3.04$-0.11
$1.25$1.06$0.48$0.04
$4.13$0$-0.25$0
$5.37$1.06$0.23$0.04
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.67$0.72$0.41$0.00
$2.04$0.53$0.55$0.06
$-6.95$-6.65$-2.27$-0.01
$-139.73$-39.60$-7.92$-2.70
$0$0$0$0
$-5.19$-27.17$-35.40$-25.72
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.20$3.23$-0.04$0
$-145.12$-63.53$-43.37$-28.42
$21.65$-10.80$0$0
$4.00$0$39.00$35.00
$25.65$-10.80$39.00$35.00
$7.93$14.13$193$0.01
$7.93$14.13$193$0.01
$0$0$0$0
$-2.90$19.47$-0.51$0
$30.69$22.80$231$35.01
$-121.38$-47.38$186$6.58
$0$0$0$0
$0$0$0$0