Blue Line Protection Cash Flow Statement (2013-2025) | BLPG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income -0.01M-0.00M-0.00M-0.00M-0.06M-0.75M-0.69M-0.37M-0.62M-0.24M0.10M-0.26M-0.24M-0.20M-0.86M-0.26M-0.18M-0.42M-0.36M-0.51M-0.41M-0.76M0.82M-0.71M-0.19M-0.14M-0.11M0.05M0.02M0.17M-0.19M0.07M0.21M0.24M0.15M0.14M0.06M-0.06M-0.25M0.05M0.12M0.18M0.17M0.16M0.10M-0.04M-0.04M0.00M
Depreciation and Depletion 0.00M0.00M0.00M0.00M379.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.02M0.03M0.04M0.04M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation 0.18M0.94M0.11M0.55M-0.19M0.08M0.02M0.02M0.05M0.16M0.02M0.02M0.04M-0.03M0.03M0.02M0.12M0.04M0.04M-0.04M0.01M0.01M0.01M0.01M0.13M0.02M
Gains from Investment Securities 0.03M0.91M0.26M0.02M-0.06M24.01M0.04M-0.02M24.01M
Asset Writedowns and Impairment 0.01M0.15M0.03M0.03M
Non-cash Items 10.00M24.01M
Cash from Operations -459.00-0.10M-0.10M-0.10M-0.08M-0.55M0.32M-0.10M-0.15M-0.17M-0.25M-0.28M-0.25M-0.50M-0.44M-0.29M-0.10M-0.30M-0.04M-0.33M-0.14M-0.23M-0.15M-0.23M-0.05M-0.10M0.04M0.06M0.12M0.20M0.08M0.32M-0.01M0.33M0.26M0.24M0.10M0.02M0.01M0.22M0.09M0.29M0.15M0.28M0.12M0.07M-0.20M0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.00M0.02M0.04M0.06M0.08M0.07M0.06M0.01M0.03M0.04M0.00M0.02M0.02M0.02M0.01M0.41M-0.41M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M
Amortization of Deferred Charges 0.01M0.00M0.06M0.08M0.03M0.13M0.27M0.25M0.29M0.21M0.44M-0.02M0.01M0.11M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M379.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.02M0.03M0.04M0.04M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables -0.02M-0.04M0.04M-0.09M-0.00M-0.07M-0.01M0.08M-0.06M0.03M-0.02M0.03M-0.02M-0.00M-0.05M0.14M0.05M0.01M-0.04M0.08M0.02M0.00M-0.03M0.05M0.01M-0.01M0.01M-0.02M0.09M-0.04M-0.01M-0.03M-0.01M-0.02M-0.02M0.10M-0.04M0.05M-0.02M0.01M-0.04M-302.00-0.02M0.01M-0.01M
Change in Account Payables 0.01M0.00M0.00M0.00M-0.06M
Change in Accured Expenses 0.00M0.04M0.11M0.14M0.14M0.00M0.26M-0.40M0.08M0.13M-0.19M420.000.02M0.06M0.05M0.02M-0.11M0.03M0.16M0.13M0.03M-0.00M-0.03M0.15M-0.03M0.05M0.01M0.14M0.31M-0.29M0.03M0.04M0.07M-0.01M0.01M-0.01M0.06M-0.05M0.10M-0.05M0.06M-0.04M0.09M-0.28M0.07M
Other Working Capital Changes -0.00M0.59M0.02M-987.00-994.00-633.00-0.02M0.01M0.00M-0.06M-0.05M0.01M0.01M0.00M-0.13M-0.00M0.07M-0.01M-0.27M-494.00-0.01M-0.00M-318.00-1.00752.00-0.00M-0.00M0.00M-0.00M0.01M-0.09M-0.03M-0.03M-0.03M-0.03M-0.03M-0.04M-0.01M-0.06M-0.04M-0.04M
Investing Activities
Capital Expenditures -0.00M0.00M0.00M0.00M0.06M0.18M1.05M-0.00M-0.03M0.03M-0.05M-0.38M-0.07M0.50M0.00M0.03M0.18M0.01M0.06M0.03M0.01M0.03M2.000.01M0.01M0.01M0.01M0.00M
Change in Acquisitions & Divestments 0.01M0.02M0.02M-0.03M
Cash from Investing Activities -0.00M-0.00M-0.00M-0.00M-0.06M-0.39M-0.89M0.01M0.02M-0.01M0.01M-0.05M-0.38M-0.07M0.71M-0.03M-0.18M-0.01M-0.06M-0.03M-0.01M-0.03M-2.00-0.01M-0.01M-0.01M-0.01M0.04M-0.00M
Financing Activities
Other financing activities 4.28M4.30M4.81M5.54M5.65M5.42M6.32M7.11M7.35M
Cash from Financing Activities 0.00M0.10M0.10M0.10M0.16M1.20M0.37M-0.00M0.05M0.23M0.19M0.35M0.62M0.55M-0.27M0.29M0.11M0.28M0.11M0.30M0.20M0.38M0.18M0.32M0.06M0.09M-0.01M-0.01M-0.01M-0.07M-0.13M-0.04M-0.10M-0.23M-0.05M-0.31M-0.10M-0.22M-0.09M-0.09M-0.09M-0.08M-0.06M-0.06M-0.09M-0.04M-0.34M-0.07M
Additional items
Change in Cash 541.00240.000.00M0.00M0.01M0.26M-0.20M-0.10M-0.09M0.05M-0.05M0.01M-0.01M-0.02M0.01M-0.01M0.04M-0.04M0.03M-0.03M0.02M0.03M-0.02M-0.01M0.03M0.05M0.10M0.11M-0.06M0.28M-0.14M0.07M0.21M-0.07M-0.01M-0.21M-0.09M0.13M0.00M0.10M0.07M0.21M0.03M0.03M-0.50M0.06M
Beginning Cash Balance 0.19M-0.17M0.17M-0.19M-0.02M-0.04M-0.07M-2.00-0.01M0.35M0.10M0.09M0.04M0.01M0.03M0.02M0.01M0.02M0.01M0.06M0.14M0.03M0.00M0.09M0.05M0.30M-0.11M0.15M0.02M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.06M
Free Cash Flow 0.00M-0.10M-0.10M-0.10M-0.15M-0.73M-0.73M-0.10M-0.15M-0.15M-0.28M-0.23M0.14M-0.44M-0.94M-0.29M-0.10M-0.30M-0.07M-0.33M-0.14M-0.40M-0.16M-0.29M-0.08M-0.10M0.04M0.06M0.12M0.20M0.07M0.32M-0.01M0.30M0.26M0.24M0.10M0.01M-0.00M0.22M0.09M0.29M0.13M0.27M0.12M0.07M-0.20M0.13M
Net Cash Flow -980.00240.000.00M0.00M0.01M0.26M-0.20M-0.10M-0.09M0.05M-0.05M0.01M-0.01M-0.02M0.02M-0.01M0.04M-0.04M0.05M-0.03M0.02M0.03M-0.02M-0.01M0.03M0.05M0.10M0.13M-0.06M0.28M-0.10M0.07M0.21M-0.07M0.00M-0.21M-0.09M0.13M0.00M0.21M0.07M0.21M0.03M0.03M-0.50M0.06M