D
Blackline Safety Corp. BLKLF
$3.15 $0.020.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Net Income 26.69% -30.75% 36.04% -5.94% 15.17%
Total Depreciation and Amortization -4.08% 7.97% -2.25% -10.16% 17.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 88.64% -52.36% 59.23% 189.82% -64.95%
Change in Net Operating Assets -98.24% 1,275.81% 74.36% 63.71% -26.80%
Cash from Operations -265.86% 78.72% 64.42% 21.57% 7.16%
Capital Expenditure -98.60% 33.58% -28.74% 54.87% -333.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,632.20% 1,086.43% 95.85% 83.77% -146.48%
Cash from Investing 312.38% 48.35% 9.39% 70.79% -192.47%
Total Debt Issued -27.22% 345.32% -75.88% -68.35% --
Total Debt Repaid 0.88% -458.03% 70.30% 20.57% -67.70%
Issuance of Common Stock -48.84% 113.96% -54.23% 77.66% 95.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -62.23% 190.58% -74.05% -70.93% 1,242.70%
Foreign Exchange rate Adjustments 367.27% -113.66% 44.08% 21.70% -23.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,245.02% 96.50% 62.57% 28.42% -787.25%
Weiss Ratings