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Blue Line Protection Group (BLPG)
OTHER OTC:BLPG
US Market
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Blue Line Protection Group (BLPG) Cash flow

15 Followers

Blue Line Protection Group Cash Flow

BLPG's free cash flow for Q0 0 was $66.85K. For the 0 fiscal year, BLPG's free cash flow was decreased by $292.58K and operating cash flow was $66.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 754.91K$ 745.55K$ 369.47K$ 903.37K$ 463.25K$ -336.05K
Investing Cash Flow
$ -111.22K$ -117.22K$ -33.73K$ -66.00K$ -39.47K$ -86.60K
Financing Cash Flow
$ -279.45K$ -322.62K$ -717.85K$ -419.94K$ -224.15K$ 451.90K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.98M$ 585.78K$ 280.07K$ 662.18K$ 244.75K$ 45.11K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 148.71K$ 181.32K$ 56.20K$ 400.26K$ ―$ 60.00
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -279.45K$ -322.62K$ -717.85K$ -399.94K$ 3.09K$ 451.90K
Repayment Of Debt
$ -279.45K$ -322.62K$ -717.85K$ -399.94K$ -20.91K$ -181.91K
Free Cash Flow
$ 643.70K$ 628.33K$ 335.75K$ 837.37K$ 423.78K$ -422.65K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Blue Line Protection Group Cash Flow

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