Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Blue Line Protection (BLPG) Change in Cash (2016 - 2025)

Blue Line Protection's Change in Cash history spans 13 years, with the latest figure at $57068.0 for Q1 2025.

  • For Q1 2025, Change in Cash fell 72.89% year-over-year to $57068.0; the TTM value through Mar 2025 reached -$388306.0, down 200.36%, while the annual FY2024 figure was -$234890.0, 176.84% down from the prior year.
  • Change in Cash for Q1 2025 was $57068.0 at Blue Line Protection, up from -$497517.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $284323.0 in Q1 2021 and bottomed at -$497517.0 in Q4 2024.
  • The 5-year median for Change in Cash is $26720.0 (2024), against an average of $9600.5.
  • The largest YoY upside for Change in Cash was 580.31% in 2024 against a maximum downside of 799.89% in 2024.
  • A 5-year view of Change in Cash shows it stood at $208694.0 in 2021, then tumbled by 145.14% to -$94200.0 in 2022, then skyrocketed by 175.46% to $71085.0 in 2023, then crashed by 799.89% to -$497517.0 in 2024, then skyrocketed by 111.47% to $57068.0 in 2025.
  • Per Business Quant, the three most recent readings for BLPG's Change in Cash are $57068.0 (Q1 2025), -$497517.0 (Q4 2024), and $26720.0 (Q3 2024).