BLPG — Blue Line Protection Cashflow Statement
0.000.00%
Last trade - 00:00- $0.87m
- $1.63m
- $4.41m
- 85
- 100
- 39
- 87
Annual cashflow statement for Blue Line Protection, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -0.935 | 1.75 | -0.295 | 0.351 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 1.21 | -0.97 | 0.513 | 0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | 0.057 | -0.012 | -0.103 | -0.077 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.336 | 0.463 | 0.903 | 0.369 | 0.746 |
| Capital Expenditures | -0.087 | -0.039 | -0.066 | -0.034 | -0.117 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.087 | -0.039 | -0.066 | -0.034 | -0.117 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.452 | -0.224 | -0.42 | -0.718 | -0.323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 0.2 | 0.417 | -0.382 | 0.306 |