Blue Line Protection Group, Inc.
BLPG
$0.054
$0.01331.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 579.70% | -61.43% | -200.92% | 2,908.93% | 108.77% |
| Total Depreciation and Amortization | 3.18% | -5.61% | -15.25% | -14.64% | -17.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.20% | -75.15% | 720.67% | -95.09% | -47.76% |
| Change in Net Operating Assets | -260.68% | -49.44% | 60.69% | -1.90% | 33.45% |
| Cash from Operations | -232.65% | -76.93% | 30.20% | 28.69% | 1,239.09% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | 12.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 406.92% | 100.00% | -- | -- | 12.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -441.14% | 52.38% | -6.31% | 28.46% | 30.09% |
| 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 | -441.14% | 52.38% | -6.31% | 28.46% | 30.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -799.72% | -73.72% | 586.49% | 62.80% | 175.48% |