Blue Line Protection Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Line Protection Group generated cash of $745,546, which is more than the previous year. Cash used in financing activities reached the amount of -$322,623 last year. Net change in cash is therefore $305,707.
Cash Flow
| 2014 | -443.14K | -1.13M | 1.78M |
|---|---|---|---|
| 2015 | -682.63K | 25.46K | 461.45K |
| 2016 | -1.46M | 208.45K | 1.24M |
| 2017 | -723.01K | -32.12K | 792.90K |
| 2018 | -856.18K | -216.74K | 1.05M |
| 2019 | -336.05K | -86.60K | 451.90K |
| 2020 | 463.25K | -39.47K | -224.14K |
| 2021 | 903.37K | -66.00K | -419.94K |
| 2022 | 369.47K | -33.72K | -717.85K |
| 2023 | 745.54K | -117.21K | -322.62K |
BLPG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280.07K | 662.17K | 244.75K | 45.11K | 15.86K | 37.77K | 0 | 16.21K | 211.92K | 2.84K |
Operating activities | ||||||||||
Net income | 351.18K | -294.52K | 1.75M | -934.57K | -1.60M | -1.25M | -2.65M | -2.43M | -1.31M | -2.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 251.69K | 254.24K | 241.62K | 242.75K | 130.83K | 89.71K | 50.33K | 67.09K | 41.91K | 27.17K |
Stock-based compensation expense | 50.18K | 327.59K | 0 | 0 | 222.81K | 0 | 126.42K | 248.13K | 544.93K | 1.28M |
| Deferred income tax benefit | 50.18K | 327.59K | 0 | 0 | 222.81K | 0 | 126.42K | 248.13K | 544.93K | 1.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.82K | -45.13K | -5.44K | 14.24K | -36.65K | -93.78K | -72.71K | -8.45K | -8.35K | -116.89K |
Inventories | 0 | 0 | -100.09K | 4.5K | -149.35K | -209.57K | 4.31M | 1.31M | -18.16K | -2.5K |
Accounts payable | 54.81K | 67.22K | 100.09K | -4.5K | 149.35K | 209.57K | 144.42K | 19.89K | 2.54K | 297.29K |
Cash generated by operating activities | 745.54K | 369.47K | 903.37K | 463.25K | -336.05K | -856.18K | -723.01K | -1.46M | -682.63K | -443.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -117.21K | -33.72K | -66.00K | -39.47K | -86.60K | -216.74K | -32.12K | -513.86K | -18.20K | -1.28M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.31K | -2.78K | 0 |
Cash generated by investing activities | -117.21K | -33.72K | -66.00K | -39.47K | -86.60K | -216.74K | -32.12K | 208.45K | 25.46K | -1.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.75K | 10.01K | 3.48K | 157.96K | 31.91K | 46.58K | 88K | 50K | 1.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -258.23K | -717.85K | -419.94K | -248.14K | -42.41K | -244.48K | -4.16K | -716.17K | 411.45K | -147.33K |
Cash used in financing activities | -322.62K | -717.85K | -419.94K | -224.14K | 451.90K | 1.05M | 792.90K | 1.24M | 461.45K | 1.78M |
Net Change In Cash | 305.70K | -382.10K | 417.42K | 199.63K | 29.25K | -21.90K | 37.77K | -16.21K | -195.71K | 209.07K |
Cash at end of period | 585.78K | 280.07K | 662.17K | 244.75K | 45.11K | 15.86K | 37.77K | 0 | 16.21K | 211.92K |
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