US Stock MarketDetailed Quotes

OZ Belpointe PREP

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  • 71.760
  • -0.195-0.27%
Close Nov 29 13:00 ET
  • 72.050
  • +0.290+0.40%
Post 17:01 ET
261.72MMarket Cap-13118P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.70%-3.33M
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
Net income from continuing operations
-109.72%-6.93M
-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
Operating gains losses
81.08%134K
--60K
--27K
--66K
--201K
--74K
----
----
----
----
Depreciation and amortization
298.56%1.93M
23.11%847K
-25.78%380K
17.64%1.25M
-243.61%-438K
62.21%485K
214.16%688K
116.03%512K
121.29%1.06M
64.86%305K
Other non cash items
85.83%-18K
102.47%11K
118.54%28K
----
----
---127K
---445K
---151K
----
----
Change In working capital
509.84%1.55M
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
-Change in payables and accrued expense
617.59%1.55M
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
-Change in other current assets
-102.63%-1K
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
Cash from discontinued investing activities
Operating cash flow
-82.70%-3.33M
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
Investing cash flow
Cash flow from continuing investing activities
36.54%-31.47M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-99.48%87K
-158.01%-1.41M
Net investment purchase and sale
612.50%57K
----
----
---159K
---8K
--8K
----
----
--0
--0
Net other investing changes
---287K
--26K
173.33%55K
-101.27%-41K
-99.90%34K
--0
--0
99.79%-75K
7,618.60%3.23M
914.78%34.81M
Cash from discontinued investing activities
Investing cash flow
36.54%-31.47M
-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
Financing cash flow
Cash flow from continuing financing activities
2,603.39%27.14M
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
Net issuance payments of debt
--26.11M
3,447,900.00%34.48M
--64.4M
339.57%25.87M
--25.87M
--0
--1K
--0
-127.69%-10.8M
--0
Net common stock issuance
-8.09%1M
-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
Net other financing activities
144.05%37K
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
Cash from discontinued financing activities
Financing cash flow
2,603.39%27.14M
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
Net cash flow
Beginning cash position
-60.96%35.17M
-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
Current changes in cash
84.81%-7.66M
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
End cash Position
-30.66%27.52M
-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
Free cash flow
-82.70%-3.33M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.70%-3.33M161.15%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
Net income from continuing operations -109.72%-6.93M-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
Operating gains losses 81.08%134K--60K--27K--66K--201K--74K----------------
Depreciation and amortization 298.56%1.93M23.11%847K-25.78%380K17.64%1.25M-243.61%-438K62.21%485K214.16%688K116.03%512K121.29%1.06M64.86%305K
Other non cash items 85.83%-18K102.47%11K118.54%28K-----------127K---445K---151K--------
Change In working capital 509.84%1.55M3,046.06%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
-Change in payables and accrued expense 617.59%1.55M345.15%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
-Change in other current assets -102.63%-1K2,980.60%4.13M-12,493.94%-4.09M-133.73%-228K-187.83%-433K200.00%38K-69.61%134K115.00%33K249.56%676K208.35%493K
Cash from discontinued investing activities
Operating cash flow -82.70%-3.33M161.15%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
Investing cash flow
Cash flow from continuing investing activities 36.54%-31.47M-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
Net business purchase and sale --------------0-----------------99.48%87K-158.01%-1.41M
Net investment purchase and sale 612.50%57K-----------159K---8K--8K----------0--0
Net other investing changes ---287K--26K173.33%55K-101.27%-41K-99.90%34K--0--099.79%-75K7,618.60%3.23M914.78%34.81M
Cash from discontinued investing activities
Investing cash flow 36.54%-31.47M-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
Financing cash flow
Cash flow from continuing financing activities 2,603.39%27.14M10,083.74%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
Net issuance payments of debt --26.11M3,447,900.00%34.48M--64.4M339.57%25.87M--25.87M--0--1K--0-127.69%-10.8M--0
Net common stock issuance -8.09%1M-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
Net other financing activities 144.05%37K43.76%-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
Cash from discontinued financing activities
Financing cash flow 2,603.39%27.14M10,083.74%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
Net cash flow
Beginning cash position -60.96%35.17M-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%140.9M
Current changes in cash 84.81%-7.66M78.23%-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
End cash Position -30.66%27.52M-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
Free cash flow -82.70%-3.33M161.15%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

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No Data

Price Target

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