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Belpointe Prep Llc (OZ)
:OZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.25M | $ 1.39M | $ 997.00K | $ 101.00K |
| Gross Profit | $ -3.99M | $ -2.42M | $ -143.00K | $ 53.00K |
| Operating Income | $ -10.33M | $ -9.28M | $ -3.80M | $ -96.00K |
| EBITDA | $ -8.26M | $ -8.22M | $ -2.48M | $ -60.00K |
| Net Income | $ -14.35M | $ -8.24M | $ -2.62M | $ -119.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 20.13M | $ 143.47M | $ 192.13M | $ 6.58M |
| Total Assets | $ 382.12M | $ 354.00M | $ 341.43M | $ 37.28M |
| Total Debt | $ 25.00M | $ 7.13M | $ 10.79M | $ 35.00M |
| Net Debt | $ 4.88M | $ -136.34M | $ -181.34M | $ 28.42M |
| Total Liabilities | $ 57.05M | $ 21.34M | $ 17.55M | $ 37.38M |
| Stockholders' Equity | $ 322.63M | $ 329.48M | $ 323.68M | $ -102.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.95M | $ 56.74M | $ 57.73M | $ -12.00K |
| Operating Cash Flow | $ -6.95M | $ -6.65M | $ -2.27M | $ -12.00K |
| Investing Cash Flow | $ -145.12M | $ -63.53M | $ -43.37M | $ -28.42M |
| Financing Cash Flow | $ 30.69M | $ 22.80M | $ 231.40M | $ 35.01M |
Belpointe PREP Forecast EPS vs Actual EPS
Currently, no data available
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