Belpointe PREP, LLC
OZ
$72.00
-$6.04-7.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.99% | -15.69% | -41.67% | -52.67% | -214.26% |
| Total Depreciation and Amortization | 434.92% | 253.09% | 13.02% | -6.56% | 17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.78% | -87.49% | 20,633.33% | 660.61% | 392.44% |
| Change in Net Operating Assets | 509.84% | 3,046.06% | -446.89% | 81.17% | 151.00% |
| Cash from Operations | -82.70% | 161.15% | -378.21% | 21.49% | -19.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.54% | -36.04% | -78.87% | -5,420.24% | -391.86% |
| Cash from Investing | 36.54% | -36.04% | -78.87% | -7,467.59% | -391.86% |
| Total Debt Issued | -- | 3,447,900.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.09% | -81.84% | -- | -56.52% | -73.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.05% | 43.76% | -844.68% | 834.12% | 30.00% |
| Cash from Financing | 2,603.39% | 10,083.74% | 44,840.43% | 332.82% | -74.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.81% | 78.23% | 181.91% | -495.80% | -560.52% |
