Australia markets closed

Blue Line Protection Group, Inc. (BLPG)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0850-0.0450 (-34.62%)
At close: 02:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,265
-294.528
1,751
-934.577
-1,608
Depreciation & amortisation
249.948
254.241
241.628
231.184
130.831
Stock-based compensation
365.186
327.596
0
-
0
Change in working capital
77.05
-103.312
-11.554
57.09
-52.431
Accounts receivable
82.228
-45.133
-5.444
14.242
-36.652
Other working capital
599.817
335.746
837.372
423.784
-422.653
Other non-cash items
-
4.75
-
113.645
824.679
Net cash provided by operating activities
618.701
369.471
903.374
463.254
-336.051
Cash flows from investing activities
Investments in property, plant and equipment
-18.884
-33.725
-66.002
-39.47
-86.602
Net cash used for investing activities
-18.884
-33.725
-66.002
-39.47
-86.602
Cash flows from financing activities
Debt repayment
-679.027
-717.85
-419.945
-248.147
-181.913
Net cash used provided by (used for) financing activities
-679.027
-717.85
-419.945
-224.147
451.904
Net change in cash
-79.21
-382.104
417.427
199.637
29.251
Cash at beginning of period
453.483
662.177
244.75
45.113
15.862
Cash at end of period
374.273
280.073
662.177
244.75
45.113
Free cash flow
Operating cash flow
618.701
369.471
903.374
463.254
-336.051
Capital expenditure
-18.884
-33.725
-66.002
-39.47
-86.602
Free cash flow
599.817
335.746
837.372
423.784
-422.653