CSIMarket Company Name, Ticker, Industry, else..
 
Blue Line Protection Group Inc  (BLPG)
Other Ticker:  
 
    Sector • Retail    Industry • Specialty Retail
   Industry • Specialty Retail
   Sector • Retail
 

Blue Line Protection Group Inc Cash flow Statement Quarterly

BLPG


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income 0.24 0.10 0.03 0.16 0.35
Depreciation & amortization 0.08 0.06 0.04 0.02 0.12
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.04 - - - -
Stock or Unit Option Plan Expense 0.16 0.04 0.03 0.01 0.05
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities -0.05 0.10 0.22 -0.01 0.17
Allocated Share Based Compensation Expense Net Of Tax - - - - -
Shares Issued For Prepaid Services - - - - -
Shares Issued For Services - - - - -
Stock Issued - - - - -
Interest Expense Domestic Deposit Liabilities Withdrawal Penalties - - - - -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss - - - - -
Share Based Goods And Nonemployee Services Transaction Stockholders Equity - - - - -
Convertible Note For Expenses Paid On Behalf Of Company - - - - -
Operating Lease Impairment Loss - - - - -
Increase Decrease In Lease Obligation - - - - -0.07
Excess Derivative - - - - -
Operating Lease Right Of Use Asset Amortization Expense -0.11 0.07 0.04 -0.10 0.07
Operating Lease Expense - - - 0.04 0.07
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 0.05 0.06 0.04 0.04 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.17 0.10 0.02 0.06 0.05
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.01 0.00 0.00 - 0.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.15 0.11 -0.05 -0.04 0.13
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.27 0.46 0.40 0.28 0.75
Capital Expenditures -0.01 -0.01 -0.01 -0.01 -0.12
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid - - - - -
Capital Expenditure Discontinued Operations - - - - -
Construction And Development Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.04 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.03 -0.01 -0.01 -0.01 -0.12
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.54 -0.20 -0.16 -0.06 -0.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Proceeds From Convertible Notes Payable Related Party - - - - -
Debt Instrument Periodic Payment Principal - - - - -
Loans And Leases Receivable Related Parties Proceeds - - - - -
Payment Of Penalties - - - - -
Proceeds From Convertible Notes Payable Net Of Original Discount Costs - - - - -
Repayments Of Long Term Lease Obligations - - - - -
Proceeds From Related Party Convertible Notes Payable - - - - -
Repayments Of Convertible Related Party Debt Notes Payable - - - - -
Finance Lease Principal Payments - - - - -
Repayments From Notes Payable Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.54 -0.20 -0.16 -0.06 -0.32
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.26 0.46 0.39 0.27 0.63
Total Cash Flow -0.23 0.26 0.24 0.21 0.31




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