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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Blue Line Protection (BLPG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Blue Line Protection (BLPG) over the last 13 years, with Q1 2025 value amounting to $57068.0.

  • Blue Line Protection's Net Cash Flow fell 7288.73% to $57068.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$388306.0, marking a year-over-year decrease of 17906.64%. This contributed to the annual value of -$234890.0 for FY2024, which is 17683.5% down from last year.
  • As of Q1 2025, Blue Line Protection's Net Cash Flow stood at $57068.0, which was down 7288.73% from -$497517.0 recorded in Q4 2024.
  • In the past 5 years, Blue Line Protection's Net Cash Flow registered a high of $284323.0 during Q1 2021, and its lowest value of -$497517.0 during Q4 2024.
  • For the 5-year period, Blue Line Protection's Net Cash Flow averaged around $18723.6, with its median value being $26720.0 (2024).
  • Over the last 5 years, Blue Line Protection's Net Cash Flow had its largest YoY gain of 58030.51% in 2024, and its largest YoY loss of 79989.03% in 2024.
  • Quarter analysis of 5 years shows Blue Line Protection's Net Cash Flow stood at $208694.0 in 2021, then plummeted by 145.14% to -$94200.0 in 2022, then soared by 175.46% to $71085.0 in 2023, then tumbled by 799.89% to -$497517.0 in 2024, then soared by 111.47% to $57068.0 in 2025.
  • Its Net Cash Flow stands at $57068.0 for Q1 2025, versus -$497517.0 for Q4 2024 and $26720.0 for Q3 2024.