US Stock MarketDetailed Quotes

OZ Belpointe PREP

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  • 60.500
  • +1.050+1.77%
Close Jul 12 16:00 ET
219.72MMarket Cap-13940P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-378.21%-6.63M
-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
Net income from continuing operations
-41.82%-3.98M
-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
Operating gains losses
--27K
--66K
--201K
--74K
----
----
----
----
----
----
Depreciation and amortization
-25.78%380K
17.64%1.25M
-6.56%285K
19.73%358K
-57.99%92K
116.03%512K
121.29%1.06M
64.86%305K
126.52%299K
106.60%219K
Other non cash items
118.54%28K
----
----
----
----
---151K
----
----
----
----
Change In working capital
-446.89%-3.68M
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
-Change in payables and accrued expense
-59.79%413K
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
-Change in other current assets
-12,493.94%-4.09M
-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
Cash from discontinued investing activities
Operating cash flow
-378.21%-6.63M
-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
Investing cash flow
Cash flow from continuing investing activities
-78.87%-37.87M
-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
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
173.33%55K
-101.27%-41K
-99.90%34K
--0
--0
99.79%-75K
7,618.60%3.23M
914.78%34.81M
---9K
--3.39M
Cash from discontinued investing activities
Investing cash flow
-78.87%-37.87M
-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
Financing cash flow
Cash flow from continuing financing activities
44,840.43%63.08M
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
Net issuance payments of debt
--64.4M
339.57%25.87M
--25.87M
--0
--1K
--0
-127.69%-10.8M
--0
--0
----
Net common stock issuance
--13K
-43.86%7.93M
-56.52%3M
-73.46%1.09M
--3.84M
--0
-92.68%14.13M
-96.42%6.9M
--4.1M
----
Net other financing activities
-844.68%-1.33M
-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
Cash from discontinued financing activities
Financing cash flow
44,840.43%63.08M
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
Net cash flow
Beginning cash position
-83.73%23.59M
-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
Current changes in cash
181.91%18.59M
-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
End cash Position
-65.51%42.18M
-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
Free cash flow
-378.21%-6.63M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -378.21%-6.63M-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
Net income from continuing operations -41.82%-3.98M-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
Operating gains losses --27K--66K--201K--74K------------------------
Depreciation and amortization -25.78%380K17.64%1.25M-6.56%285K19.73%358K-57.99%92K116.03%512K121.29%1.06M64.86%305K126.52%299K106.60%219K
Other non cash items 118.54%28K-------------------151K----------------
Change In working capital -446.89%-3.68M287.86%2.04M81.17%895K151.00%254K-131.19%-165K52,900.00%1.06M-3.48%527K14.09%494K-186.21%-498K79.32%529K
-Change in payables and accrued expense -59.79%413K1,624.83%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%88K
-Change in other current assets -12,493.94%-4.09M-133.73%-228K-187.83%-433K200.00%38K-69.61%134K115.00%33K249.56%676K208.35%493K-575.00%-38K8,920.00%441K
Cash from discontinued investing activities
Operating cash flow -378.21%-6.63M-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
Investing cash flow
Cash flow from continuing investing activities -78.87%-37.87M-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
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 173.33%55K-101.27%-41K-99.90%34K--0--099.79%-75K7,618.60%3.23M914.78%34.81M---9K--3.39M
Cash from discontinued investing activities
Investing cash flow -78.87%-37.87M-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
Financing cash flow
Cash flow from continuing financing activities 44,840.43%63.08M34.58%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
Net issuance payments of debt --64.4M339.57%25.87M--25.87M--0--1K--0-127.69%-10.8M--0--0----
Net common stock issuance --13K-43.86%7.93M-56.52%3M-73.46%1.09M--3.84M--0-92.68%14.13M-96.42%6.9M--4.1M----
Net other financing activities -844.68%-1.33M-116.02%-3.12M834.12%624K30.00%-84K-595.45%-3.52M-100.70%-141K3,933.07%19.47M---85K---120K---506K
Cash from discontinued financing activities
Financing cash flow 44,840.43%63.08M34.58%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
Net cash flow
Beginning cash position -83.73%23.59M-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%171.63M
Current changes in cash 181.91%18.59M-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
End cash Position -65.51%42.18M-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%148.53M
Free cash flow -378.21%-6.63M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Price Target

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