BLUE LINE HOLDINGS INC. Operating Cash Flow
BLUE LINE HOLDINGS INC. (BLNH) reported Operating Cash Flow of -$60.13 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-04
- BLUE LINE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.03K.
- BLUE LINE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$40.78K.
- BLUE LINE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.33K.
- BLUE LINE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$147.00.
- BLUE LINE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$83.88K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$8.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$48.81K derived: sum of 2 quarters · filed 2026-05-04 | -$60.13K 10-Q · filed 2026-05-04 | -$60.28K derived: sum of 4 quarters · filed 2026-05-04 | |
| 2025-12-31 | -$40.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$52.10K 10-Q · filed 2026-02-03 | -$52.25K derived: sum of 3 quarters · filed 2026-02-03 | -$79.34K derived: sum of 4 quarters · filed 2026-05-04 | |
| 2025-09-30 | -$11.33K 10-Q · filed 2025-11-12 | -$11.47K derived: sum of 2 quarters · filed 2025-11-12 | -$38.56K derived: sum of 3 quarters · filed 2026-05-04 | -$55.63K derived: sum of 4 quarters · filed 2026-05-04 | |
| 2025-06-30 | -$147.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$27.24K derived: sum of 2 quarters · filed 2026-05-04 | -$44.30K derived: sum of 3 quarters · filed 2026-05-04 | -$83.88K 10-K · filed 2025-09-25 | |
| 2025-03-31 | -$27.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$44.16K derived: sum of 2 quarters · filed 2026-05-04 | -$83.73K 10-Q · filed 2026-05-04 | ||
| 2024-12-31 | -$17.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$56.64K 10-Q · filed 2026-02-03 | |||
| 2024-09-30 | -$39.57K 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | -$10.01K 10-K · filed 2025-09-25 |