BEELINE HOLDINGS, INC.: investing cash flow
Investing cash flow for BEELINE HOLDINGS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All BEELINE HOLDINGS, INC. financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2017-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -1,103,000 | USD | 2026-03-31 | 10-K · 0001493152-26-014135 |
| 2024-01-01 | 2024-12-31 | -451,000 | USD | 2026-03-31 | 10-K · 0001493152-26-014135 |
| 2023-01-01 | 2023-12-31 | 104,000 | USD | 2025-04-15 | 10-K · 0001641172-25-004793 |
| 2022-01-01 | 2022-12-31 | -2,317,000 | USD | 2024-04-01 | 10-K · 0001493152-24-012410 |
| 2021-01-01 | 2021-12-31 | 3,205,000 | USD | 2023-03-31 | 10-K · 0001493152-23-010264 |
| 2020-01-01 | 2020-12-31 | 137,000 | USD | 2022-03-30 | 10-K · 0001493152-22-008172 |
| 2019-01-01 | 2019-12-31 | -3,627,000 | USD | 2021-03-31 | 10-K · 0001493152-21-007474 |
| 2018-01-01 | 2018-12-31 | -1,296,410 | USD | 2020-03-30 | 10-K · 0001493152-20-005258 |
| 2017-01-01 | 2017-12-31 | -652,936 | USD | 2019-03-28 | 10-K · 0001493152-19-004107 |
Related financial histories
- BEELINE HOLDINGS, INC.: total assets
- BEELINE HOLDINGS, INC.: total liabilities
- BEELINE HOLDINGS, INC.: stockholders equity
- BEELINE HOLDINGS, INC.: cash and cash equivalents
- BEELINE HOLDINGS, INC.: net income or loss
- BEELINE HOLDINGS, INC.: operating cash flow
- BEELINE HOLDINGS, INC.: capital expenditure payments
- BEELINE HOLDINGS, INC.: revenue
- BEELINE HOLDINGS, INC.: contract revenue excluding tax
- BEELINE HOLDINGS, INC.: financing cash flow
- BEELINE HOLDINGS, INC.: retained earnings or deficit
- BEELINE HOLDINGS, INC.: basic weighted-average shares
- BEELINE HOLDINGS, INC.: diluted weighted-average shares
- BEELINE HOLDINGS, INC.: basic earnings per share
- BEELINE HOLDINGS, INC.: diluted earnings per share
- BEELINE HOLDINGS, INC.: net property, plant and equipment
- BEELINE HOLDINGS, INC.: share-based compensation expense
- BEELINE HOLDINGS, INC.: operating income or loss
- BEELINE HOLDINGS, INC.: current assets
- BEELINE HOLDINGS, INC.: interest expense
- BEELINE HOLDINGS, INC.: current liabilities
- BEELINE HOLDINGS, INC.: current accounts payable
- BEELINE HOLDINGS, INC.: goodwill carrying amount
- BEELINE HOLDINGS, INC.: net finite-lived intangible assets
- BEELINE HOLDINGS, INC.: net current accounts receivable
- BEELINE HOLDINGS, INC.: operating expenses
- BEELINE HOLDINGS, INC.: net inventory
- BEELINE HOLDINGS, INC.: gross profit
- BEELINE HOLDINGS, INC.: cost of revenue
- BEELINE HOLDINGS, INC.: selling, general and administrative expense
Inspect the source
- Entity
- BEELINE HOLDINGS, INC. / CIK 0001534708
- Captured
- 2026-09-20T09:16:47.969Z
- SEC response SHA-256
e1984b46149aea6968a407d7c9eaa110b0ebe832dc7c1674e25918260a557864
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001534708.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))