Blue Line Protection Group, Inc. (BLPG)
OTCMKTS
· Delayed Price · Currency is USD
0.0555
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
BLPG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.09 | 0.24 | 0.35 | -0.29 | 1.75 | -0.93 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.25 | 0.25 | 0.24 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.16 | 0.05 | 0.33 | - | - | Upgrade
|
| Other Operating Activities | -0.04 | -0.05 | 0.17 | 0.18 | -1.08 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.05 | 0 | -0.05 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.17 | 0.05 | 0.07 | 0.1 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.16 | -0.14 | -0.13 | -0.11 | -0.13 | Upgrade
|
| Operating Cash Flow | 0.12 | 0.27 | 0.75 | 0.37 | 0.9 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | -85.71% | -63.85% | 101.79% | -59.10% | 95.01% | - | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.12 | -0.03 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | 0.03 | -0.12 | -0.03 | -0.07 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -0.06 | -0.31 | -0.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.26 | -0.4 | -0.24 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.54 | -0.32 | -0.72 | -0.42 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.54 | -0.32 | -0.72 | -0.42 | -0.22 | Upgrade
|
| Financing Cash Flow | -0.54 | -0.54 | -0.32 | -0.72 | -0.42 | -0.22 | Upgrade
|
| Net Cash Flow | -0.39 | -0.23 | 0.31 | -0.38 | 0.42 | 0.2 | Upgrade
|
| Free Cash Flow | 0.11 | 0.26 | 0.63 | 0.34 | 0.84 | 0.42 | Upgrade
|
| Free Cash Flow Growth | -83.49% | -58.22% | 87.14% | -59.90% | 97.59% | - | Upgrade
|
| Free Cash Flow Margin | 2.65% | 6.01% | 14.25% | 8.66% | 17.97% | 10.26% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.06 | 0.04 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.18 | 0.06 | 0.4 | - | Upgrade
|
| Levered Free Cash Flow | 0.08 | 0.13 | 0.52 | -0.01 | -1.37 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | 0.25 | 0.67 | 0.12 | -1 | 1.87 | Upgrade
|
| Change in Net Working Capital | 0.34 | 0.35 | -0.01 | 0.49 | 1.97 | -1.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.