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Blue Line Holdings, Inc. (BLNH)
OTCMKTS · Delayed Price · Currency is USD
1.200
0.00 (0.00%)
Oct 21, 2026, 2:27 PM EDT

Blue Line Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-0.08-0.11-0.05
Other Operating Activities
0.01--
Change in Accounts Payable
-00.030.04
Change in Other Net Operating Assets
0.01-0-0.04
Operating Cash Flow
-0.07-0.08-0.06
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
0.06--
Total Debt Issued
0.06--
Net Debt Issued (Repaid)
0.06--
Issuance of Common Stock
-0.080.17
Financing Cash Flow
0.060.080.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
-0.01-0.010.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Levered Free Cash Flow
-0.02-0.04-
Unlevered Free Cash Flow
-0.01-0.04-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
0.010.02-0.01