Blue Line Protection Group, Inc.
BLPG
$0.049
-$0.009-15.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.30K | 79.30K | -132.10K | 157.30K | 20.20K |
| Total Depreciation and Amortization | 58.40K | 57.20K | 56.70K | 57.70K | 56.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.80K | -114.90K | 246.20K | 4.60K | 161.80K |
| Change in Net Operating Assets | -329.30K | 45.20K | -54.40K | 62.00K | -91.30K |
| Cash from Operations | -195.40K | 66.90K | 116.40K | 281.70K | 147.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -7.00K | -13.00K |
| Sale of Property, Plant, and Equipment | 39.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.90K | 0.00 | 0.00 | -7.00K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -342.00K | -40.10K | -91.00K | -64.10K | -63.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.00K | -40.10K | -91.00K | -64.10K | -63.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.50K | 26.70K | 25.40K | 210.50K | 71.10K |