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OZ Belpointe PREP

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  • 62.280
  • +0.944+1.54%
Trading Aug 26 14:15 ET
226.18MMarket Cap-13870P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
161.15%1.25M
-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
Net income from continuing operations
-15.84%-4.72M
-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
Operating gains losses
--60K
--27K
--66K
--201K
--74K
----
----
----
----
----
Depreciation and amortization
23.11%847K
-25.78%380K
17.64%1.25M
-6.56%285K
-179.60%-238K
214.16%688K
116.03%512K
121.29%1.06M
64.86%305K
126.52%299K
Other non cash items
102.47%11K
118.54%28K
----
----
----
---445K
---151K
----
----
----
Change In working capital
3,046.06%4.86M
-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
-Change in payables and accrued expense
345.15%733K
-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
-Change in other current assets
2,980.60%4.13M
-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
Cash from discontinued investing activities
Operating cash flow
161.15%1.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-36.04%-41.45M
-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
Net business purchase and sale
----
----
--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
--26K
173.33%55K
-101.27%-41K
-99.90%34K
--0
--0
99.79%-75K
7,618.60%3.23M
914.78%34.81M
---9K
Cash from discontinued investing activities
Investing cash flow
-36.04%-41.45M
-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
Financing cash flow
Cash flow from continuing financing activities
10,083.74%33.2M
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
Net issuance payments of debt
3,447,900.00%34.48M
--64.4M
339.57%25.87M
--25.87M
--0
--1K
--0
-127.69%-10.8M
--0
--0
Net common stock issuance
-81.84%698K
--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
43.76%-1.98M
-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
Cash from discontinued financing activities
Financing cash flow
10,083.74%33.2M
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
Net cash flow
Beginning cash position
-65.51%42.18M
-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
Current changes in cash
78.23%-7.01M
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
End cash Position
-60.96%35.17M
-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
Free cash flow
161.15%1.25M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 161.15%1.25M-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
Net income from continuing operations -15.84%-4.72M-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
Operating gains losses --60K--27K--66K--201K--74K--------------------
Depreciation and amortization 23.11%847K-25.78%380K17.64%1.25M-6.56%285K-179.60%-238K214.16%688K116.03%512K121.29%1.06M64.86%305K126.52%299K
Other non cash items 102.47%11K118.54%28K---------------445K---151K------------
Change In working capital 3,046.06%4.86M-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%-498K
-Change in payables and accrued expense 345.15%733K-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
-Change in other current assets 2,980.60%4.13M-12,493.94%-4.09M-133.73%-228K-187.83%-433K200.00%38K-69.61%134K115.00%33K249.56%676K208.35%493K-575.00%-38K
Cash from discontinued investing activities
Operating cash flow 161.15%1.25M-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
Investing cash flow
Cash flow from continuing investing activities -36.04%-41.45M-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%-10.08M
Net business purchase and sale ----------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 --26K173.33%55K-101.27%-41K-99.90%34K--0--099.79%-75K7,618.60%3.23M914.78%34.81M---9K
Cash from discontinued investing activities
Investing cash flow -36.04%-41.45M-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%-10.08M
Financing cash flow
Cash flow from continuing financing activities 10,083.74%33.2M44,840.43%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
Net issuance payments of debt 3,447,900.00%34.48M--64.4M339.57%25.87M--25.87M--0--1K--0-127.69%-10.8M--0--0
Net common stock issuance -81.84%698K--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 43.76%-1.98M-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
Cash from discontinued financing activities
Financing cash flow 10,083.74%33.2M44,840.43%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
Net cash flow
Beginning cash position -65.51%42.18M-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%148.53M
Current changes in cash 78.23%-7.01M181.91%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
End cash Position -60.96%35.17M-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%140.9M
Free cash flow 161.15%1.25M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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