Blue Line Protection Group, Inc.
BLPG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242 | $351 | -$295 | $1,751 |
| Dep. & Amort. | $230 | $252 | $254 | $242 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $163 | $50 | $328 | $0 |
| Change in WC | -$276 | -$132 | -$103 | -$12 |
| Other Non-Cash | -$89 | $224 | $185 | -$1,077 |
| Operating Cash Flow | $270 | $746 | $369 | $903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$117 | -$34 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | $0 | $0 | $0 |
| Investing Cash Flow | $33 | -$117 | -$34 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$537 | -$323 | -$718 | -$420 |
| Stock Issued | $0 | $0 | $5 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$537 | -$323 | -$718 | -$420 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$235 | $306 | -$382 | $417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $586 | $280 | $662 | $245 |
| End Cash | $351 | $586 | $280 | $662 |
| Free Cash Flow | $262 | $628 | $336 | $837 |