D
Blackline Safety Corp. BLKLF
$3.15 $0.020.64%
Recommendation
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Volume
Avg Vol (90D)
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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 35.04% 24.84% 56.07% 59.50% 57.83%
Total Depreciation and Amortization -9.06% 11.79% 5.51% 0.07% 18.89%
Total Amortization of Deferred Charges -- -- -31.12% -- --
Total Other Non-Cash Items 314.74% -22.95% 294.24% 45.99% -12.79%
Change in Net Operating Assets 101.92% 238.71% 95.46% 82.31% -163.88%
Cash from Operations 78.28% 94.49% 85.69% 73.08% 23.92%
Capital Expenditure 23.36% -67.38% 41.57% -35.15% -4.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 215.23% -96.91% 99.67% -107.66% -147.83%
Cash from Investing 129.04% -112.64% 83.27% -128.72% -454.62%
Total Debt Issued -75.26% -- -92.64% -- --
Total Debt Repaid -30.47% -120.75% -11.72% -314.11% -441.00%
Issuance of Common Stock -10.99% 239.29% -99.11% 101.24% 60.59%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -91.72% 350.48% -98.34% 28,890.74% 9,914.68%
Foreign Exchange rate Adjustments -35.98% -118.26% -64.20% 9.43% 766.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.48% -106.44% -113.21% 63.96% 18.22%
Weiss Ratings