US Stock MarketDetailed Quotes

BLPG BLUE LINE PROTECTION GROUP INC

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  • 0.060
  • +0.010+20.20%
15min DelayClose Jan 8 16:00 ET
495.83KMarket Cap6.01P/E (TTM)

BLUE LINE PROTECTION GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.95%66.85K
30.27%116.41K
28.70%281.66K
101.79%745.55K
1,238.81%147.34K
1,746.66%290K
-13.93%89.36K
-8.41%218.85K
-59.10%369.47K
-95.77%11.01K
Net income from continuing operations
-61.45%79.28K
-200.93%-132.13K
2,926.76%157.31K
219.24%351.18K
108.76%20.19K
305.79%205.65K
-29.60%130.92K
96.30%-5.57K
-116.82%-294.53K
-117.33%-230.34K
Operating gains losses
-335.90%-123.79K
2,585.39%232.53K
-115.71%-9.13K
-6.17%169.57K
759.30%149.25K
-164.42%-28.4K
92.73%-9.36K
-79.84%58.08K
116.78%180.72K
98.08%-22.64K
Depreciation and amortization
-5.67%57.19K
-15.18%56.72K
-14.62%57.73K
-1.00%251.7K
-17.76%56.58K
-12.75%60.63K
6.19%66.87K
27.64%67.62K
5.22%254.24K
6.65%68.8K
Other non cash items
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----
----
----
----
----
----
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--4.75K
----
Change In working capital
-49.37%45.24K
60.68%-54.41K
-1.84%62.04K
25.38%-77.09K
33.46%-91.27K
4,239.58%89.35K
-747.59%-138.38K
31.36%63.21K
-794.17%-103.31K
-417.53%-137.17K
-Change in receivables
-13.77%20.62K
100.61%302
8.40%39.6K
110.69%4.82K
93.55%-6.19K
17.50%23.91K
-298.02%-49.43K
555.44%36.53K
-729.04%-45.13K
-406.29%-96.01K
-Change in prepaid assets
--0
----
----
347.45%339
791.88%2.39K
--0
----
----
-113.20%-137
85.51%-345
-Change in payables and accrued expense
-9.40%89.45K
18.03%-43.05K
-4.26%58.48K
-18.46%54.81K
-608.04%-52.49K
763.36%98.73K
-841.45%-52.51K
-11.19%61.08K
-32.84%67.22K
-117.28%-7.41K
-Change in other current liabilities
-94.74%-64.83K
66.72%-11.45K
-4.75%-36.04K
-9.42%-137.06K
-4.75%-34.98K
-4.81%-33.29K
-12.50%-34.39K
-16.46%-34.41K
-16.81%-125.27K
-16.46%-33.39K
Cash from discontinued investing activities
Operating cash flow
-76.95%66.85K
30.27%116.41K
28.70%281.66K
101.79%745.55K
1,238.81%147.34K
1,746.66%290K
-13.93%89.36K
-8.41%218.85K
-59.10%369.47K
-95.77%11.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
-7.03K
-247.56%-117.22K
12.26%-13.02K
-1,242.69%-104.19K
0
0
48.90%-33.73K
-742,050.00%-14.84K
Net PPE purchase and sale
--0
--0
---7.03K
-247.56%-117.22K
12.26%-13.02K
-1,242.69%-104.19K
--0
--0
48.90%-33.73K
-742,050.00%-14.84K
Cash from discontinued investing activities
Investing cash flow
--0
--0
---7.03K
-247.56%-117.22K
12.26%-13.02K
-1,242.69%-104.19K
--0
--0
48.90%-33.73K
-742,050.00%-14.84K
Financing cash flow
Cash flow from continuing financing activities
52.33%-40.13K
-6.26%-90.99K
28.39%-64.15K
55.06%-322.62K
30.03%-63.23K
61.45%-84.19K
14.17%-85.62K
71.04%-89.58K
-70.94%-717.85K
-75.33%-90.36K
Net issuance payments of debt
52.33%-40.13K
-6.26%-90.99K
28.39%-64.15K
55.06%-322.62K
30.03%-63.23K
61.45%-84.19K
14.17%-85.62K
71.04%-89.58K
-70.94%-717.85K
-75.33%-90.36K
Cash from discontinued financing activities
Financing cash flow
52.33%-40.13K
-6.26%-90.99K
28.39%-64.15K
55.06%-322.62K
30.03%-63.23K
61.45%-84.19K
14.17%-85.62K
71.04%-89.58K
-70.94%-717.85K
-75.33%-90.36K
Net cash flow
Beginning cash position
98.92%821.69K
94.52%796.26K
109.15%585.78K
-57.70%280.07K
37.52%514.7K
-29.36%413.08K
-30.83%409.34K
-57.70%280.07K
170.55%662.18K
-17.47%374.27K
Current changes in cash
-73.70%26.72K
580.31%25.42K
62.83%210.48K
180.01%305.71K
175.46%71.09K
148.28%101.62K
152.98%3.74K
283.65%129.27K
-191.54%-382.1K
-145.14%-94.2K
End cash Position
64.84%848.41K
98.92%821.69K
94.52%796.26K
109.15%585.78K
109.15%585.78K
37.52%514.7K
-29.36%413.08K
-30.83%409.34K
-57.70%280.07K
-57.70%280.07K
Free cash flow
-64.02%66.85K
30.27%116.41K
25.49%274.63K
87.14%628.33K
3,599.56%134.31K
2,238.95%185.81K
-3.61%89.36K
-8.41%218.85K
-59.90%335.75K
-101.47%-3.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.95%66.85K30.27%116.41K28.70%281.66K101.79%745.55K1,238.81%147.34K1,746.66%290K-13.93%89.36K-8.41%218.85K-59.10%369.47K-95.77%11.01K
Net income from continuing operations -61.45%79.28K-200.93%-132.13K2,926.76%157.31K219.24%351.18K108.76%20.19K305.79%205.65K-29.60%130.92K96.30%-5.57K-116.82%-294.53K-117.33%-230.34K
Operating gains losses -335.90%-123.79K2,585.39%232.53K-115.71%-9.13K-6.17%169.57K759.30%149.25K-164.42%-28.4K92.73%-9.36K-79.84%58.08K116.78%180.72K98.08%-22.64K
Depreciation and amortization -5.67%57.19K-15.18%56.72K-14.62%57.73K-1.00%251.7K-17.76%56.58K-12.75%60.63K6.19%66.87K27.64%67.62K5.22%254.24K6.65%68.8K
Other non cash items ----------------------------------4.75K----
Change In working capital -49.37%45.24K60.68%-54.41K-1.84%62.04K25.38%-77.09K33.46%-91.27K4,239.58%89.35K-747.59%-138.38K31.36%63.21K-794.17%-103.31K-417.53%-137.17K
-Change in receivables -13.77%20.62K100.61%3028.40%39.6K110.69%4.82K93.55%-6.19K17.50%23.91K-298.02%-49.43K555.44%36.53K-729.04%-45.13K-406.29%-96.01K
-Change in prepaid assets --0--------347.45%339791.88%2.39K--0---------113.20%-13785.51%-345
-Change in payables and accrued expense -9.40%89.45K18.03%-43.05K-4.26%58.48K-18.46%54.81K-608.04%-52.49K763.36%98.73K-841.45%-52.51K-11.19%61.08K-32.84%67.22K-117.28%-7.41K
-Change in other current liabilities -94.74%-64.83K66.72%-11.45K-4.75%-36.04K-9.42%-137.06K-4.75%-34.98K-4.81%-33.29K-12.50%-34.39K-16.46%-34.41K-16.81%-125.27K-16.46%-33.39K
Cash from discontinued investing activities
Operating cash flow -76.95%66.85K30.27%116.41K28.70%281.66K101.79%745.55K1,238.81%147.34K1,746.66%290K-13.93%89.36K-8.41%218.85K-59.10%369.47K-95.77%11.01K
Investing cash flow
Cash flow from continuing investing activities 00-7.03K-247.56%-117.22K12.26%-13.02K-1,242.69%-104.19K0048.90%-33.73K-742,050.00%-14.84K
Net PPE purchase and sale --0--0---7.03K-247.56%-117.22K12.26%-13.02K-1,242.69%-104.19K--0--048.90%-33.73K-742,050.00%-14.84K
Cash from discontinued investing activities
Investing cash flow --0--0---7.03K-247.56%-117.22K12.26%-13.02K-1,242.69%-104.19K--0--048.90%-33.73K-742,050.00%-14.84K
Financing cash flow
Cash flow from continuing financing activities 52.33%-40.13K-6.26%-90.99K28.39%-64.15K55.06%-322.62K30.03%-63.23K61.45%-84.19K14.17%-85.62K71.04%-89.58K-70.94%-717.85K-75.33%-90.36K
Net issuance payments of debt 52.33%-40.13K-6.26%-90.99K28.39%-64.15K55.06%-322.62K30.03%-63.23K61.45%-84.19K14.17%-85.62K71.04%-89.58K-70.94%-717.85K-75.33%-90.36K
Cash from discontinued financing activities
Financing cash flow 52.33%-40.13K-6.26%-90.99K28.39%-64.15K55.06%-322.62K30.03%-63.23K61.45%-84.19K14.17%-85.62K71.04%-89.58K-70.94%-717.85K-75.33%-90.36K
Net cash flow
Beginning cash position 98.92%821.69K94.52%796.26K109.15%585.78K-57.70%280.07K37.52%514.7K-29.36%413.08K-30.83%409.34K-57.70%280.07K170.55%662.18K-17.47%374.27K
Current changes in cash -73.70%26.72K580.31%25.42K62.83%210.48K180.01%305.71K175.46%71.09K148.28%101.62K152.98%3.74K283.65%129.27K-191.54%-382.1K-145.14%-94.2K
End cash Position 64.84%848.41K98.92%821.69K94.52%796.26K109.15%585.78K109.15%585.78K37.52%514.7K-29.36%413.08K-30.83%409.34K-57.70%280.07K-57.70%280.07K
Free cash flow -64.02%66.85K30.27%116.41K25.49%274.63K87.14%628.33K3,599.56%134.31K2,238.95%185.81K-3.61%89.36K-8.41%218.85K-59.90%335.75K-101.47%-3.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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