US Stock MarketDetailed Quotes

BLUE LINE PROTECTION GROUP INC (BLPG)

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  • 0.0550
  • 0.00000.00%
15min DelayClose Apr 30 09:30 ET
453.76KMarket Cap5.50P/E (TTM)

BLUE LINE PROTECTION GROUP INC (BLPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.69%127.62K
-63.85%269.52K
-232.62%-195.39K
-76.95%66.85K
30.27%116.41K
28.70%281.66K
101.79%745.55K
1,238.81%147.34K
1,746.66%290K
-13.93%89.36K
Net income from continuing operations
-97.58%3.8K
-31.16%241.74K
580.14%137.29K
-61.45%79.28K
-200.93%-132.13K
2,926.76%157.31K
219.24%351.18K
108.76%20.19K
305.79%205.65K
-29.60%130.92K
Operating gains losses
139.89%3.64K
-152.46%-88.96K
-226.35%-188.58K
-335.90%-123.79K
2,585.39%232.53K
-115.71%-9.13K
-6.17%169.57K
759.30%149.25K
-164.42%-28.4K
92.73%-9.36K
Depreciation and amortization
3.48%59.74K
-8.60%230.06K
3.25%58.42K
-5.67%57.19K
-15.18%56.72K
-14.62%57.73K
-1.00%251.7K
-17.76%56.58K
-12.75%60.63K
6.19%66.87K
Change In working capital
-39.50%37.54K
-258.53%-276.39K
-260.74%-329.26K
-49.37%45.24K
60.68%-54.41K
-1.84%62.04K
25.38%-77.09K
33.46%-91.27K
4,239.58%89.35K
-747.59%-138.38K
-Change in receivables
-75.70%9.62K
1,025.57%54.29K
-0.68%-6.24K
-13.77%20.62K
100.61%302
8.40%39.6K
110.69%4.82K
93.55%-6.19K
17.50%23.91K
-298.02%-49.43K
-Change in prepaid assets
----
-2,010.62%-6.48K
-361.96%-6.25K
--0
----
----
347.45%339
791.88%2.39K
--0
----
-Change in payables and accrued expense
19.61%69.95K
-412.11%-171.08K
-425.78%-275.97K
-9.40%89.45K
18.03%-43.05K
-4.26%58.48K
-18.46%54.81K
-608.04%-52.49K
763.36%98.73K
-841.45%-52.51K
-Change in other current liabilities
-16.65%-42.04K
-11.71%-153.12K
-16.65%-40.8K
-94.74%-64.83K
66.72%-11.45K
-4.75%-36.04K
-9.42%-137.06K
-4.75%-34.98K
-4.81%-33.29K
-12.50%-34.39K
Cash from discontinued investing activities
Operating cash flow
-54.69%127.62K
-63.85%269.52K
-232.62%-195.39K
-76.95%66.85K
30.27%116.41K
28.70%281.66K
101.79%745.55K
1,238.81%147.34K
1,746.66%290K
-13.93%89.36K
Investing cash flow
Cash flow from continuing investing activities
63.52%-2.56K
128.03%32.85K
406.22%39.88K
0
0
-7.03K
-247.56%-117.22K
12.26%-13.02K
-1,242.69%-104.19K
0
Net PPE purchase and sale
63.52%-2.56K
128.03%32.85K
406.22%39.88K
--0
--0
---7.03K
-247.56%-117.22K
12.26%-13.02K
-1,242.69%-104.19K
--0
Cash from discontinued investing activities
Investing cash flow
63.52%-2.56K
128.03%32.85K
406.22%39.88K
--0
--0
---7.03K
-247.56%-117.22K
12.26%-13.02K
-1,242.69%-104.19K
--0
Financing cash flow
Cash flow from continuing financing activities
-5.98%-67.99K
-66.53%-537.27K
-440.91%-342.01K
52.33%-40.13K
-6.26%-90.99K
28.39%-64.15K
55.06%-322.62K
30.03%-63.23K
61.45%-84.19K
14.17%-85.62K
Net issuance payments of debt
-5.98%-67.99K
-66.53%-537.27K
-440.91%-342.01K
52.33%-40.13K
-6.26%-90.99K
28.39%-64.15K
55.06%-322.62K
30.03%-63.23K
61.45%-84.19K
14.17%-85.62K
Cash from discontinued financing activities
Financing cash flow
-5.98%-67.99K
-66.53%-537.27K
-440.91%-342.01K
52.33%-40.13K
-6.26%-90.99K
28.39%-64.15K
55.06%-322.62K
30.03%-63.23K
61.45%-84.19K
14.17%-85.62K
Net cash flow
Beginning cash position
-40.10%350.89K
109.15%585.78K
64.84%848.41K
98.92%821.69K
94.52%796.26K
109.15%585.78K
-57.70%280.07K
37.52%514.7K
-29.36%413.08K
-30.83%409.34K
Current changes in cash
-72.89%57.07K
-176.84%-234.89K
-799.89%-497.52K
-73.70%26.72K
580.31%25.42K
62.83%210.48K
180.01%305.71K
175.46%71.09K
148.28%101.62K
152.98%3.74K
End cash Position
-48.77%407.96K
-40.10%350.89K
-40.10%350.89K
64.84%848.41K
98.92%821.69K
94.52%796.26K
109.15%585.78K
109.15%585.78K
37.52%514.7K
-29.36%413.08K
Free cash flow
-54.46%125.06K
-58.22%262.5K
-245.47%-195.39K
-64.02%66.85K
30.27%116.41K
25.49%274.63K
87.14%628.33K
3,599.56%134.31K
2,238.95%185.81K
-3.61%89.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.69%127.62K-63.85%269.52K-232.62%-195.39K-76.95%66.85K30.27%116.41K28.70%281.66K101.79%745.55K1,238.81%147.34K1,746.66%290K-13.93%89.36K
Net income from continuing operations -97.58%3.8K-31.16%241.74K580.14%137.29K-61.45%79.28K-200.93%-132.13K2,926.76%157.31K219.24%351.18K108.76%20.19K305.79%205.65K-29.60%130.92K
Operating gains losses 139.89%3.64K-152.46%-88.96K-226.35%-188.58K-335.90%-123.79K2,585.39%232.53K-115.71%-9.13K-6.17%169.57K759.30%149.25K-164.42%-28.4K92.73%-9.36K
Depreciation and amortization 3.48%59.74K-8.60%230.06K3.25%58.42K-5.67%57.19K-15.18%56.72K-14.62%57.73K-1.00%251.7K-17.76%56.58K-12.75%60.63K6.19%66.87K
Change In working capital -39.50%37.54K-258.53%-276.39K-260.74%-329.26K-49.37%45.24K60.68%-54.41K-1.84%62.04K25.38%-77.09K33.46%-91.27K4,239.58%89.35K-747.59%-138.38K
-Change in receivables -75.70%9.62K1,025.57%54.29K-0.68%-6.24K-13.77%20.62K100.61%3028.40%39.6K110.69%4.82K93.55%-6.19K17.50%23.91K-298.02%-49.43K
-Change in prepaid assets -----2,010.62%-6.48K-361.96%-6.25K--0--------347.45%339791.88%2.39K--0----
-Change in payables and accrued expense 19.61%69.95K-412.11%-171.08K-425.78%-275.97K-9.40%89.45K18.03%-43.05K-4.26%58.48K-18.46%54.81K-608.04%-52.49K763.36%98.73K-841.45%-52.51K
-Change in other current liabilities -16.65%-42.04K-11.71%-153.12K-16.65%-40.8K-94.74%-64.83K66.72%-11.45K-4.75%-36.04K-9.42%-137.06K-4.75%-34.98K-4.81%-33.29K-12.50%-34.39K
Cash from discontinued investing activities
Operating cash flow -54.69%127.62K-63.85%269.52K-232.62%-195.39K-76.95%66.85K30.27%116.41K28.70%281.66K101.79%745.55K1,238.81%147.34K1,746.66%290K-13.93%89.36K
Investing cash flow
Cash flow from continuing investing activities 63.52%-2.56K128.03%32.85K406.22%39.88K00-7.03K-247.56%-117.22K12.26%-13.02K-1,242.69%-104.19K0
Net PPE purchase and sale 63.52%-2.56K128.03%32.85K406.22%39.88K--0--0---7.03K-247.56%-117.22K12.26%-13.02K-1,242.69%-104.19K--0
Cash from discontinued investing activities
Investing cash flow 63.52%-2.56K128.03%32.85K406.22%39.88K--0--0---7.03K-247.56%-117.22K12.26%-13.02K-1,242.69%-104.19K--0
Financing cash flow
Cash flow from continuing financing activities -5.98%-67.99K-66.53%-537.27K-440.91%-342.01K52.33%-40.13K-6.26%-90.99K28.39%-64.15K55.06%-322.62K30.03%-63.23K61.45%-84.19K14.17%-85.62K
Net issuance payments of debt -5.98%-67.99K-66.53%-537.27K-440.91%-342.01K52.33%-40.13K-6.26%-90.99K28.39%-64.15K55.06%-322.62K30.03%-63.23K61.45%-84.19K14.17%-85.62K
Cash from discontinued financing activities
Financing cash flow -5.98%-67.99K-66.53%-537.27K-440.91%-342.01K52.33%-40.13K-6.26%-90.99K28.39%-64.15K55.06%-322.62K30.03%-63.23K61.45%-84.19K14.17%-85.62K
Net cash flow
Beginning cash position -40.10%350.89K109.15%585.78K64.84%848.41K98.92%821.69K94.52%796.26K109.15%585.78K-57.70%280.07K37.52%514.7K-29.36%413.08K-30.83%409.34K
Current changes in cash -72.89%57.07K-176.84%-234.89K-799.89%-497.52K-73.70%26.72K580.31%25.42K62.83%210.48K180.01%305.71K175.46%71.09K148.28%101.62K152.98%3.74K
End cash Position -48.77%407.96K-40.10%350.89K-40.10%350.89K64.84%848.41K98.92%821.69K94.52%796.26K109.15%585.78K109.15%585.78K37.52%514.7K-29.36%413.08K
Free cash flow -54.46%125.06K-58.22%262.5K-245.47%-195.39K-64.02%66.85K30.27%116.41K25.49%274.63K87.14%628.33K3,599.56%134.31K2,238.95%185.81K-3.61%89.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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