Blue Line Protection Group, Inc. (BLPG)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.54 Thousand | 369.47 Thousand | 903.37 Thousand | 463.25 Thousand | -336.05 Thousand | -856.18 Thousand |
| Net Income | 351.18 Thousand | -294.52 Thousand | 1.75 Million | -934.57 Thousand | -1.6 Million | -1.25 Million |
| Depreciation & Amortization | 251.69 Thousand | 254.24 Thousand | 241.62 Thousand | 242.75 Thousand | 130.83 Thousand | 89.71 Thousand |
| Deferred income taxes | -493.94 Thousand | - | - | - | -222.81 Thousand | - |
| Stock-based compensation | 50.18 Thousand | 327.59 Thousand | - | - | 222.81 Thousand | 84.35 Thousand |
| Change in working capital | -131.9 Thousand | -103.31 Thousand | -11.55 Thousand | 57.09 Thousand | -52.43 Thousand | 112.48 Thousand |
| Other non-cash items | 224.38 Thousand | 185.47 Thousand | -1.07 Million | 1.09 Million | 1.19 Million | 194.35 Thousand |
| Investing Cash Flow | -117.21 Thousand | -33.72 Thousand | -66 Thousand | -39.47 Thousand | -86.6 Thousand | -216.74 Thousand |
| Investments in PPE | -117.21 Thousand | -33.72 Thousand | -66 Thousand | -39.47 Thousand | -86.6 Thousand | -216.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -322.62 Thousand | -717.85 Thousand | -419.94 Thousand | -224.14 Thousand | 451.9 Thousand | 1.05 Million |
| Debt repayment | -258.23 Thousand | -717.85 Thousand | -419.94 Thousand | -248.14 Thousand | -117.41 Thousand | -244.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4750.00 | 10.01 Thousand | 3480.00 | 157.96 Thousand | 31.91 Thousand |
| Other Financing Activities | -64.39 Thousand | -4750.00 | -10.01 Thousand | 20.52 Thousand | 411.35 Thousand | 1.26 Million |
| Accounts receivables | 4823.00 | -45.13 Thousand | -5444.00 | 14.24 Thousand | -36.65 Thousand | -93.78 Thousand |
| Accounts payables | 54.81 Thousand | 67.22 Thousand | 100.09 Thousand | -4500.00 | 149.35 Thousand | 209.57 Thousand |
| Inventory | - | - | -100.09 Thousand | 4500.00 | -149.35 Thousand | -209.57 Thousand |
| Other working capital | -136.72 Thousand | -125.4 Thousand | -6110.00 | 42.84 Thousand | -15.77 Thousand | 206.26 Thousand |
| Cash at beginning of period | 280.07 Thousand | 662.17 Thousand | 244.75 Thousand | 45.11 Thousand | 15.86 Thousand | 37.77 Thousand |
| Cash at end of period | 585.78 Thousand | 280.07 Thousand | 662.17 Thousand | 244.75 Thousand | 45.11 Thousand | 15.86 Thousand |
| Capital Expenditure | -117.21 Thousand | -33.72 Thousand | -66 Thousand | -39.47 Thousand | -86.6 Thousand | -216.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 305.7 Thousand | -382.1 Thousand | 417.42 Thousand | 199.63 Thousand | 29.25 Thousand | -21.9 Thousand |
| Free Cash Flow | 628.33 Thousand | 335.74 Thousand | 837.37 Thousand | 423.78 Thousand | -422.65 Thousand | -1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132.13 Thousand | 157.3 Thousand | 20.18 Thousand | 351.18 Thousand | 205.64 Thousand | 130.91 Thousand |
| Depreciation & Amortization | 56.72 Thousand | 57.73 Thousand | 56.58 Thousand | 251.69 Thousand | 60.62 Thousand | 66.87 Thousand |
| Deferred income taxes | - | - | -184.43 Thousand | -493.94 Thousand | - | - |
| Stock-based compensation | 13.69 Thousand | 13.69 Thousand | 12.59 Thousand | 50.18 Thousand | -37.22 Thousand | 39.3 Thousand |
| Change in working capital | -54.41 Thousand | 62.04 Thousand | -91.27 Thousand | -77.08 Thousand | 89.35 Thousand | -138.37 Thousand |
| Other non-cash items | 402.41 Thousand | 21.95 Thousand | 333.68 Thousand | 663.51 Thousand | -28.39 Thousand | -9356.00 |
| Investing Cash Flow | - | -7025.00 | -13.02 Thousand | -117.21 Thousand | -104.19 Thousand | - |
| Investments in PPE | 2.00 | -7025.00 | -13.02 Thousand | -117.21 Thousand | -104.19 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -90.98 Thousand | -64.14 Thousand | -63.22 Thousand | -322.62 Thousand | -84.19 Thousand | -85.62 Thousand |
| Debt repayment | -90.98 Thousand | -64.14 Thousand | -63.22 Thousand | -322.62 Thousand | -84.19 Thousand | -85.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -64.14 Thousand | 196.16 Thousand | -64.39 Thousand | -21.86 Thousand | -85.62 Thousand |
| Accounts receivables | 302.00 | 39.6 Thousand | -6193.00 | 4823.00 | 23.9 Thousand | -49.42 Thousand |
| Accounts payables | -43.04 Thousand | 58.48 Thousand | -52.48 Thousand | 54.81 Thousand | 98.73 Thousand | -52.51 Thousand |
| Inventory | - | - | 46.22 Thousand | - | -98.73 Thousand | 52.51 Thousand |
| Other working capital | -11.67 Thousand | -36.03 Thousand | -32.59 Thousand | -136.72 Thousand | 65.44 Thousand | -88.95 Thousand |
| Cash at beginning of period | 796.26 Thousand | 585.78 Thousand | 514.69 Thousand | 280.07 Thousand | 413.08 Thousand | 409.34 Thousand |
| Cash at end of period | 821.68 Thousand | 796.26 Thousand | 585.78 Thousand | 585.78 Thousand | 514.69 Thousand | 413.08 Thousand |
| Capital Expenditure | 2.00 | -7025.00 | -13.02 Thousand | -117.21 Thousand | -104.19 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.42 Thousand | 210.48 Thousand | 71.08 Thousand | 305.7 Thousand | 101.61 Thousand | 3737.00 |
| Free Cash Flow | 116.41 Thousand | 274.63 Thousand | 134.31 Thousand | 628.33 Thousand | 185.8 Thousand | 89.36 Thousand |
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