BLPG OTC
Blue Line Protection Group, Inc.
1W: +34.9%
1M: +25.1%
3M: +37.6%
YTD: +37.6%
1Y: +55.0%
3Y: -23.6%
5Y: -93.9%
$0.07
+0.02 (+37.60%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$194K
-27.9% ▼
5Y CAGR: -15.9%
Capital Expenditures
$14K
-103.6% ▼
5Y CAGR: -18.4%
Free Cash Flow
$180K
-31.4% ▼
5Y CAGR: -15.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$123K
+47.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$295K | $351K | $242K | $147K |
| Depreciation & Amort. | $242K | $254K | $252K | $230K | $244K |
| Stock-Based Comp. | $0 | $328K | $50K | $163K | $0 |
| Change in Working Capital | -$12K | -$103K | -$132K | -$276K | -$225K |
| Other Non-Cash Items | -$1M | $185K | $224K | -$89K | $28K |
| Operating Cash Flow | $903K | $369K | $746K | $270K | $194K |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$34K | -$117K | -$7K | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $40K | $0 |
| Investing Cash Flow | -$66K | -$34K | -$117K | $33K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$420K | -$718K | -$323K | -$537K | -$303K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$420K | -$718K | -$323K | -$537K | -$303K |
| Net Change in Cash | $417K | -$382K | $306K | -$235K | -$123K |
| Cash End of Period | $662K | $280K | $586K | $351K | $228K |
| Free Cash Flow | $837K | $336K | $628K | $262K | $180K |