US Stock MarketDetailed Quotes

OZ Belpointe PREP

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  • 59.670
  • +1.668+2.88%
Close Apr 26 16:00 ET
216.70MMarket Cap-14769P/E (TTM)

Belpointe PREP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.42%-6.95M
21.49%-1.7M
-19.10%-1.82M
-71.96%-2.04M
21.69%-1.39M
-193.25%-6.65M
4.95%-2.17M
-550.64%-1.53M
-453.43%-1.18M
-1,934.48%-1.77M
Net income from continuing operations
-74.34%-14.36M
-40.95%-4.18M
-148.27%-3.3M
-110.71%-4.07M
-39.72%-2.81M
-170.81%-8.24M
-2.35%-2.97M
-2,393.10%-1.33M
-2,827.27%-1.93M
-1,388.15%-2.01M
Operating gains losses
--66K
--201K
--74K
----
----
----
----
----
----
----
Depreciation and amortization
17.64%1.25M
-6.56%285K
19.73%358K
10.96%243K
52.32%361K
121.29%1.06M
64.86%305K
126.52%299K
106.60%219K
323.21%237K
Change In working capital
287.86%2.04M
81.17%895K
151.00%254K
-131.19%-165K
52,900.00%1.06M
-3.48%527K
14.09%494K
-186.21%-498K
79.32%529K
125.00%2K
-Change in payables and accrued expense
1,624.83%2.27M
132,700.00%1.33M
146.96%216K
-439.77%-299K
362.61%1.03M
-114.93%-149K
-99.89%1K
-152.75%-460K
-70.67%88K
2,875.00%222K
-Change in other current assets
-133.73%-228K
-187.83%-433K
200.00%38K
-69.61%134K
115.00%33K
249.56%676K
208.35%493K
-575.00%-38K
8,920.00%441K
---220K
Cash from discontinued investing activities
Operating cash flow
-4.42%-6.95M
21.49%-1.7M
-19.10%-1.82M
-71.96%-2.04M
21.69%-1.39M
-193.25%-6.65M
4.95%-2.17M
-550.64%-1.53M
-453.43%-1.18M
-1,934.48%-1.77M
Investing cash flow
Cash flow from continuing investing activities
-128.43%-145.12M
-7,467.59%-43.89M
-391.86%-49.59M
-121.76%-30.47M
45.90%-21.17M
-46.50%-63.53M
97.32%-580K
-219.82%-10.08M
48.59%-13.74M
-1,049.13%-39.13M
Net business purchase and sale
--0
--0
--0
----
----
-99.48%87K
-158.01%-1.41M
--0
----
----
Net investment purchase and sale
---159K
---8K
--8K
----
----
--0
--0
--0
----
----
Net other investing changes
-101.27%-41K
-99.90%34K
--0
--0
99.79%-75K
7,618.60%3.23M
914.78%34.81M
---9K
--3.39M
---34.96M
Cash from discontinued investing activities
Investing cash flow
-128.43%-145.12M
-7,467.59%-43.89M
-391.86%-49.59M
-121.76%-30.47M
45.90%-21.17M
-46.50%-63.53M
97.32%-580K
-219.82%-10.08M
48.59%-13.74M
-1,049.13%-39.13M
Financing cash flow
Cash flow from continuing financing activities
34.58%30.69M
332.82%29.5M
-74.77%1M
103.99%326K
-100.70%-141K
-90.15%22.8M
-96.46%6.82M
3.98M
-154.51%-8.18M
-15.90%20.18M
Net issuance payments of debt
339.57%25.87M
--25.87M
--0
----
----
-127.69%-10.8M
--0
--0
----
----
Net common stock issuance
-43.86%7.93M
-56.52%3M
-73.46%1.09M
----
----
-92.68%14.13M
-96.42%6.9M
--4.1M
----
----
Net other financing activities
-116.02%-3.12M
834.12%624K
30.00%-84K
-595.45%-3.52M
-100.70%-141K
3,933.07%19.47M
---85K
---120K
---506K
--20.18M
Cash from discontinued financing activities
Financing cash flow
34.58%30.69M
332.82%29.5M
-74.77%1M
103.99%326K
-100.70%-141K
-90.15%22.8M
-96.46%6.82M
--3.98M
-154.51%-8.18M
-15.90%20.18M
Net cash flow
Beginning cash position
-24.63%144.97M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
2,824.08%192.35M
490.06%140.9M
846.12%148.53M
533.65%171.63M
2,824.08%192.35M
Current changes in cash
-156.19%-121.38M
-495.80%-16.1M
-560.52%-50.41M
-39.30%-32.18M
-9.56%-22.7M
-125.50%-47.38M
-97.59%4.07M
-193.30%-7.63M
-102.85%-23.1M
-201.01%-20.72M
End cash Position
-83.73%23.59M
-83.73%23.59M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
-24.63%144.97M
490.06%140.9M
846.12%148.53M
533.65%171.63M
Free cash flow
-4.42%-6.95M
21.49%-1.7M
-19.10%-1.82M
-71.96%-2.04M
21.69%-1.39M
-193.25%-6.65M
4.95%-2.17M
-550.64%-1.53M
-453.43%-1.18M
-1,934.48%-1.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.42%-6.95M21.49%-1.7M-19.10%-1.82M-71.96%-2.04M21.69%-1.39M-193.25%-6.65M4.95%-2.17M-550.64%-1.53M-453.43%-1.18M-1,934.48%-1.77M
Net income from continuing operations -74.34%-14.36M-40.95%-4.18M-148.27%-3.3M-110.71%-4.07M-39.72%-2.81M-170.81%-8.24M-2.35%-2.97M-2,393.10%-1.33M-2,827.27%-1.93M-1,388.15%-2.01M
Operating gains losses --66K--201K--74K----------------------------
Depreciation and amortization 17.64%1.25M-6.56%285K19.73%358K10.96%243K52.32%361K121.29%1.06M64.86%305K126.52%299K106.60%219K323.21%237K
Change In working capital 287.86%2.04M81.17%895K151.00%254K-131.19%-165K52,900.00%1.06M-3.48%527K14.09%494K-186.21%-498K79.32%529K125.00%2K
-Change in payables and accrued expense 1,624.83%2.27M132,700.00%1.33M146.96%216K-439.77%-299K362.61%1.03M-114.93%-149K-99.89%1K-152.75%-460K-70.67%88K2,875.00%222K
-Change in other current assets -133.73%-228K-187.83%-433K200.00%38K-69.61%134K115.00%33K249.56%676K208.35%493K-575.00%-38K8,920.00%441K---220K
Cash from discontinued investing activities
Operating cash flow -4.42%-6.95M21.49%-1.7M-19.10%-1.82M-71.96%-2.04M21.69%-1.39M-193.25%-6.65M4.95%-2.17M-550.64%-1.53M-453.43%-1.18M-1,934.48%-1.77M
Investing cash flow
Cash flow from continuing investing activities -128.43%-145.12M-7,467.59%-43.89M-391.86%-49.59M-121.76%-30.47M45.90%-21.17M-46.50%-63.53M97.32%-580K-219.82%-10.08M48.59%-13.74M-1,049.13%-39.13M
Net business purchase and sale --0--0--0---------99.48%87K-158.01%-1.41M--0--------
Net investment purchase and sale ---159K---8K--8K----------0--0--0--------
Net other investing changes -101.27%-41K-99.90%34K--0--099.79%-75K7,618.60%3.23M914.78%34.81M---9K--3.39M---34.96M
Cash from discontinued investing activities
Investing cash flow -128.43%-145.12M-7,467.59%-43.89M-391.86%-49.59M-121.76%-30.47M45.90%-21.17M-46.50%-63.53M97.32%-580K-219.82%-10.08M48.59%-13.74M-1,049.13%-39.13M
Financing cash flow
Cash flow from continuing financing activities 34.58%30.69M332.82%29.5M-74.77%1M103.99%326K-100.70%-141K-90.15%22.8M-96.46%6.82M3.98M-154.51%-8.18M-15.90%20.18M
Net issuance payments of debt 339.57%25.87M--25.87M--0---------127.69%-10.8M--0--0--------
Net common stock issuance -43.86%7.93M-56.52%3M-73.46%1.09M---------92.68%14.13M-96.42%6.9M--4.1M--------
Net other financing activities -116.02%-3.12M834.12%624K30.00%-84K-595.45%-3.52M-100.70%-141K3,933.07%19.47M---85K---120K---506K--20.18M
Cash from discontinued financing activities
Financing cash flow 34.58%30.69M332.82%29.5M-74.77%1M103.99%326K-100.70%-141K-90.15%22.8M-96.46%6.82M--3.98M-154.51%-8.18M-15.90%20.18M
Net cash flow
Beginning cash position -24.63%144.97M-71.84%39.68M-39.34%90.09M-28.76%122.27M-24.63%144.97M2,824.08%192.35M490.06%140.9M846.12%148.53M533.65%171.63M2,824.08%192.35M
Current changes in cash -156.19%-121.38M-495.80%-16.1M-560.52%-50.41M-39.30%-32.18M-9.56%-22.7M-125.50%-47.38M-97.59%4.07M-193.30%-7.63M-102.85%-23.1M-201.01%-20.72M
End cash Position -83.73%23.59M-83.73%23.59M-71.84%39.68M-39.34%90.09M-28.76%122.27M-24.63%144.97M-24.63%144.97M490.06%140.9M846.12%148.53M533.65%171.63M
Free cash flow -4.42%-6.95M21.49%-1.7M-19.10%-1.82M-71.96%-2.04M21.69%-1.39M-193.25%-6.65M4.95%-2.17M-550.64%-1.53M-453.43%-1.18M-1,934.48%-1.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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