Belpointe PREP, LLC
OZ
$78.04
$5.046.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.93M | -4.72M | -3.98M | -4.18M | -3.28M |
| Total Depreciation and Amortization | 1.92M | 858.00K | 408.00K | 285.00K | 358.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00K | 246.00K | 622.00K | 1.30M | 851.00K |
| Change in Net Operating Assets | 1.55M | 4.86M | -3.68M | 895.00K | 254.00K |
| Cash from Operations | -3.33M | 1.25M | -6.63M | -1.70M | -1.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.47M | -41.45M | -37.87M | -43.89M | -49.59M |
| Cash from Investing | -31.47M | -41.45M | -37.87M | -43.89M | -49.59M |
| Total Debt Issued | 26.11M | 34.48M | 68.40M | 27.37M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -4.00M | -1.50M | -- |
| Issuance of Common Stock | 1.00M | 698.00K | 13.00K | 3.00M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.00K | -1.98M | -1.33M | 624.00K | -84.00K |
| Cash from Financing | 27.14M | 33.20M | 63.08M | 29.50M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.66M | -7.01M | 18.59M | -16.10M | -50.41M |
