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 48.36% 53.00% 54.62% 44.82% 18.47%
Total Depreciation and Amortization 1.56% 8.93% 7.94% 10.01% 16.76%
Total Amortization of Deferred Charges -31.12% -31.12% -31.12% 6.77% 6.77%
Total Other Non-Cash Items 97.73% 49.69% 172.95% 25.88% 105.09%
Change in Net Operating Assets 111.16% 89.10% -46.54% -140.01% -501.46%
Cash from Operations 80.69% 70.74% 58.19% 36.70% -22.79%
Capital Expenditure 14.62% 3.84% 20.97% -3.62% 3.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -13.18% -125.64% -70.39% -124.32% -71.43%
Cash from Investing 16.61% -312.10% -569.60% -316.46% -169.00%
Total Debt Issued -51.89% 67.02% 34.25% -- --
Total Debt Repaid -82.63% -182.63% -251.55% -258.64% -162.17%
Issuance of Common Stock -94.45% -94.31% -95.64% -36.80% -37.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 55.15% 55.15%
Cash from Financing -87.73% -64.25% -71.76% 2.26% -3.82%
Foreign Exchange rate Adjustments -59.49% -47.97% -20.18% 2,748.08% 4,983.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.05% -92.52% 14.07% 141.44% -182.34%
Weiss Ratings