BLUE LINE PROTECTION GROUP, INC. Financing Cash Flow
BLUE LINE PROTECTION GROUP, INC. (BLPG) reported Financing Cash Flow of -$67.99 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-06
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$67.99K.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$342.00K.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$40.13K.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$90.98K.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$537.27K.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$322.62K.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$717.85K.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$419.94K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 76 month | Net Cash Provided by (Used in) Financing Activities 79 month | Net Cash Provided by (Used in) Financing Activities 82 month | Net Cash Provided by (Used in) Financing Activities 85 month | Net Cash Provided by (Used in) Financing Activities 88 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$67.99K 10-Q · filed 2025-05-06 | -$409.99K derived: sum of 2 quarters · filed 2025-05-06 | -$450.12K derived: sum of 3 quarters · filed 2025-05-06 | -$541.11K derived: sum of 4 quarters · filed 2025-05-06 | ||||||||||||
| 2024-12-31 | -$342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$382.13K derived: sum of 2 quarters · filed 2025-03-31 | -$473.12K derived: sum of 3 quarters · filed 2025-03-31 | -$537.27K 10-K · filed 2025-03-31 | ||||||||||||
| 2024-09-30 | -$40.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | -$131.12K derived: sum of 2 quarters · filed 2024-11-12 | -$195.26K 10-Q · filed 2024-11-12 | -$258.49K derived: sum of 4 quarters · filed 2025-05-06 | ||||||||||||
| 2024-06-30 | -$90.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-03 | -$155.13K 10-Q/A · filed 2024-09-03 | -$218.36K derived: sum of 3 quarters · filed 2025-05-06 | -$302.55K derived: sum of 4 quarters · filed 2025-05-06 | ||||||||||||
| 2024-03-31 | -$64.15K 10-Q · filed 2025-05-06 | -$127.38K derived: sum of 2 quarters · filed 2025-05-06 | -$211.57K derived: sum of 3 quarters · filed 2025-05-06 | -$297.19K derived: sum of 4 quarters · filed 2025-05-06 | ||||||||||||
| 2023-12-31 | -$63.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$147.42K derived: sum of 2 quarters · filed 2025-03-31 | -$233.04K derived: sum of 3 quarters · filed 2025-03-31 | -$322.62K 10-K · filed 2025-03-31 | ||||||||||||
| 2023-09-30 | -$84.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | -$169.81K derived: sum of 2 quarters · filed 2024-11-12 | -$259.39K 10-Q · filed 2024-11-12 | -$349.76K derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||
| 2023-06-30 | -$85.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-03 | -$175.20K 10-Q/A · filed 2024-09-03 | -$265.57K derived: sum of 3 quarters · filed 2024-09-03 | -$483.97K derived: sum of 4 quarters · filed 2024-09-03 | ||||||||||||
| 2023-03-31 | -$89.58K 10-Q · filed 2024-05-10 | -$179.94K derived: sum of 2 quarters · filed 2024-05-10 | -$398.35K derived: sum of 3 quarters · filed 2024-05-10 | -$498.10K derived: sum of 4 quarters · filed 2024-05-10 | ||||||||||||
| 2022-12-31 | -$90.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$308.77K derived: sum of 2 quarters · filed 2024-04-01 | -$408.52K derived: sum of 3 quarters · filed 2024-04-01 | -$717.85K 10-K · filed 2024-04-01 | ||||||||||||
| 2022-09-30 | -$218.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$318.16K derived: sum of 2 quarters · filed 2023-11-13 | -$627.49K 10-Q · filed 2023-11-13 | -$679.03K derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||
| 2022-06-30 | -$99.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$409.08K 10-Q · filed 2023-08-14 | -$460.62K derived: sum of 3 quarters · filed 2023-08-14 | -$691.39K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | -$309.33K 10-Q · filed 2023-05-15 | -$360.87K derived: sum of 2 quarters · filed 2023-05-15 | -$591.64K derived: sum of 3 quarters · filed 2023-05-15 | -$689.90K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | -$51.54K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$282.31K derived: sum of 2 quarters · filed 2023-03-31 | -$380.57K derived: sum of 3 quarters · filed 2023-03-31 | -$419.94K 10-K · filed 2023-03-31 | ||||||||||||
| 2021-09-30 | -$230.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$329.04K derived: sum of 2 quarters · filed 2022-11-14 | -$368.41K 10-Q · filed 2022-11-14 | -$498.52K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | -$98.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$137.64K 10-Q · filed 2022-08-15 | -$267.75K derived: sum of 3 quarters · filed 2022-08-15 | -$336.12K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | -$39.37K 10-Q · filed 2022-05-17 | -$169.48K derived: sum of 2 quarters · filed 2022-05-17 | -$237.85K derived: sum of 3 quarters · filed 2022-05-17 | -$251.82K derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||
| 2020-12-31 | -$130.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-18 | -$198.48K derived: sum of 2 quarters · filed 2022-04-18 | -$212.45K derived: sum of 3 quarters · filed 2022-04-18 | -$224.15K 10-K/A · filed 2022-04-18 | ||||||||||||
| 2020-09-30 | -$68.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$82.34K derived: sum of 2 quarters · filed 2021-10-28 | -$94.04K 10-Q · filed 2021-10-28 | -$106.07K derived: sum of 4 quarters · filed 2021-10-28 | ||||||||||||
| 2020-06-30 | -$13.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$25.67K 10-Q · filed 2021-08-11 | -$37.70K derived: sum of 3 quarters · filed 2021-08-11 | $49.77K derived: sum of 4 quarters · filed 2021-08-11 | ||||||||||||
| 2020-03-31 | -$11.70K 10-Q · filed 2021-06-08 | -$23.73K derived: sum of 2 quarters · filed 2021-06-08 | $63.74K derived: sum of 3 quarters · filed 2021-06-08 | $120.95K derived: sum of 4 quarters · filed 2021-06-08 | ||||||||||||
| 2019-12-31 | -$12.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | $75.44K derived: sum of 2 quarters · filed 2021-05-14 | $132.65K derived: sum of 3 quarters · filed 2021-05-14 | $451.90K 10-K · filed 2021-05-14 | ||||||||||||
| 2019-09-30 | $87.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $144.68K derived: sum of 2 quarters · filed 2021-02-16 | $463.93K 10-Q · filed 2021-02-16 | $643.01K derived: sum of 4 quarters · filed 2021-02-16 | ||||||||||||
| 2019-06-30 | $57.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-31 | $376.47K 10-Q · filed 2020-12-31 | $555.54K derived: sum of 3 quarters · filed 2020-12-31 | $933.02K derived: sum of 4 quarters · filed 2020-12-31 | ||||||||||||
| 2019-03-31 | $319.25K 10-Q · filed 2020-11-25 | $498.33K derived: sum of 2 quarters · filed 2020-11-25 | $875.81K derived: sum of 3 quarters · filed 2020-11-25 | $1.07M derived: sum of 4 quarters · filed 2020-11-25 | ||||||||||||
| 2018-12-31 | $179.08K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $556.56K derived: sum of 2 quarters · filed 2020-08-28 | $753.99K derived: sum of 3 quarters · filed 2020-08-28 | $1.05M 10-K · filed 2020-08-28 | ||||||||||||
| 2018-09-30 | $377.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $574.91K derived: sum of 2 quarters · filed 2019-11-18 | $871.93K 10-Q · filed 2019-11-18 | $980.17K derived: sum of 4 quarters · filed 2019-11-18 | ||||||||||||
| 2018-06-30 | $197.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $494.45K 10-Q · filed 2019-08-19 | $602.69K derived: sum of 3 quarters · filed 2019-08-19 | $883.62K derived: sum of 4 quarters · filed 2019-08-19 | ||||||||||||
| 2018-03-31 | $297.02K 10-Q · filed 2019-05-20 | $405.26K derived: sum of 2 quarters · filed 2019-05-20 | $686.19K derived: sum of 3 quarters · filed 2019-05-20 | $800.36K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||||
| 2017-12-31 | $108.24K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-16 | $389.16K derived: sum of 2 quarters · filed 2019-04-16 | $503.33K derived: sum of 3 quarters · filed 2019-04-16 | $792.91K 10-K · filed 2019-04-16 | ||||||||||||
| 2017-09-30 | $280.92K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-21 | $395.09K derived: sum of 2 quarters · filed 2018-11-21 | $684.67K 10-Q/A · filed 2018-11-21 | $413.89K derived: sum of 4 quarters · filed 2018-11-21 | ||||||||||||
| 2017-06-30 | $114.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | $403.75K 10-Q · filed 2018-08-21 | $132.97K derived: sum of 3 quarters · filed 2018-08-21 | $682.21K derived: sum of 4 quarters · filed 2018-08-21 | ||||||||||||
| 2017-03-31 | $289.57K 10-Q · filed 2018-05-21 | $18.80K derived: sum of 2 quarters · filed 2018-05-21 | $568.04K derived: sum of 3 quarters · filed 2018-05-21 | $1.19M derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||
| 2016-12-31 | -$270.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $278.47K derived: sum of 2 quarters · filed 2018-04-03 | $899.70K derived: sum of 3 quarters · filed 2018-04-03 | $1.25M 10-K · filed 2018-04-03 | ||||||||||||
| 2016-09-30 | $549.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.17M derived: sum of 2 quarters · filed 2017-11-20 | $1.52M 10-Q · filed 2017-11-20 | $1.71M derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||
| 2016-06-30 | $621.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-23 | $966.75K 10-Q · filed 2017-08-23 | $1.16M derived: sum of 3 quarters · filed 2017-08-23 | $1.39M derived: sum of 4 quarters · filed 2017-08-23 | ||||||||||||
| 2016-03-31 | $345.51K 10-Q · filed 2017-05-19 | $536.89K derived: sum of 2 quarters · filed 2017-05-19 | $766.47K derived: sum of 3 quarters · filed 2017-05-19 | $811.87K derived: sum of 4 quarters · filed 2017-05-19 | ||||||||||||
| 2015-12-31 | $191.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $420.96K derived: sum of 2 quarters · filed 2017-04-07 | $466.36K derived: sum of 3 quarters · filed 2017-04-07 | $461.46K 10-K · filed 2017-04-07 | ||||||||||||
| 2015-09-30 | $229.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $274.98K derived: sum of 2 quarters · filed 2016-11-21 | $270.07K 10-Q · filed 2016-11-21 | $324.48K derived: sum of 4 quarters · filed 2016-11-21 | ||||||||||||
| 2015-06-30 | $45.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $40.50K 10-Q · filed 2016-08-24 | $94.90K derived: sum of 3 quarters · filed 2016-08-24 | $463.04K derived: sum of 4 quarters · filed 2016-08-24 | ||||||||||||
| 2015-03-31 | -$4.90K 10-Q · filed 2016-06-03 | $49.50K derived: sum of 2 quarters · filed 2016-06-03 | $417.64K derived: sum of 3 quarters · filed 2016-06-03 | $1.62M derived: sum of 4 quarters · filed 2016-06-03 | ||||||||||||
| 2014-12-31 | $54.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-06 | $422.54K derived: sum of 2 quarters · filed 2016-05-06 | $1.63M derived: sum of 3 quarters · filed 2016-05-06 | $1.78M 10-K · filed 2016-05-06 | ||||||||||||
| 2014-09-30 | $368.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.57M derived: sum of 2 quarters · filed 2015-11-16 | $1.73M 10-Q · filed 2015-11-16 | $1.73M derived: sum of 4 quarters · filed 2016-04-22 | ||||||||||||
| 2014-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.36M 10-Q · filed 2015-08-14 | $1.36M derived: sum of 3 quarters · filed 2016-04-22 | $1.37M derived: sum of 4 quarters · filed 2016-04-22 | ||||||||||||
| 2014-03-31 | $157.00K 10-Q · filed 2015-05-15 | $159.85K derived: sum of 2 quarters · filed 2016-04-22 | $162.65K derived: sum of 3 quarters · filed 2016-04-22 | $171.25K derived: sum of 4 quarters · filed 2016-04-22 | ||||||||||||
| 2013-12-31 | $2.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-22 | $5.65K derived: sum of 2 quarters · filed 2016-04-22 | $14.25K derived: sum of 3 quarters · filed 2016-04-22 | $15.25K 10-K · filed 2016-04-22 | $103.03K 10-K · filed 2014-04-09 | |||||||||||
| 2013-09-30 | $2.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $11.40K derived: sum of 2 quarters · filed 2014-11-14 | $12.40K 10-Q · filed 2014-11-14 | $15.10K derived: sum of 4 quarters · filed 2014-11-14 | $100.17K 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | $8.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $9.60K 10-Q · filed 2014-08-14 | $12.30K derived: sum of 3 quarters · filed 2014-08-14 | $15.30K derived: sum of 4 quarters · filed 2014-08-14 | $97.38K 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $1.00K 10-Q · filed 2014-05-20 | $3.70K derived: sum of 2 quarters · filed 2014-05-20 | $6.70K derived: sum of 3 quarters · filed 2014-05-20 | $9.20K derived: sum of 4 quarters · filed 2014-05-20 | $88.78K 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $2.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | $5.70K derived: sum of 2 quarters · filed 2014-04-09 | $8.20K derived: sum of 3 quarters · filed 2014-04-09 | $15.20K 10-K · filed 2014-04-09 | $87.78K 10-K · filed 2013-04-15 | |||||||||||
| 2012-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.50K derived: sum of 2 quarters · filed 2013-11-14 | $12.50K 10-Q · filed 2013-11-14 | $15.80K derived: sum of 4 quarters · filed 2013-11-14 | $85.08K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | $2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $9.50K 10-Q · filed 2013-08-14 | $12.80K derived: sum of 3 quarters · filed 2013-08-14 | $16.80K derived: sum of 4 quarters · filed 2013-08-14 | $82.08K 10-Q · filed 2012-08-10 | |||||||||||
| 2012-03-31 | $7.00K 10-Q · filed 2013-05-15 | $10.30K derived: sum of 2 quarters · filed 2013-05-15 | $14.30K derived: sum of 3 quarters · filed 2013-05-15 | $16.30K derived: sum of 4 quarters · filed 2013-05-15 | $79.58K 10-Q · filed 2012-05-14 | |||||||||||
| 2011-12-31 | $3.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $7.30K derived: sum of 2 quarters · filed 2013-04-15 | $9.30K derived: sum of 3 quarters · filed 2013-04-15 | $15.30K 10-K · filed 2013-04-15 | $72.58K 10-K · filed 2012-03-29 | |||||||||||
| 2011-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.00K derived: sum of 2 quarters · filed 2012-11-14 | $12.00K 10-Q · filed 2012-11-14 | $13.30K derived: sum of 4 quarters · filed 2012-11-14 | $69.28K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | $2.00K 10-Q · filed 2011-08-15 | $8.00K 10-Q · filed 2012-08-10 | $9.30K derived: sum of 3 quarters · filed 2012-05-14 | $11.30K derived: sum of 4 quarters · filed 2012-05-14 | $2.50K 10-Q · filed 2011-08-15 | $65.28K 10-Q · filed 2011-08-15 | ||||||||||
| 2011-03-31 | $6.00K 10-Q · filed 2012-05-14 | $7.30K derived: sum of 2 quarters · filed 2012-05-14 | $9.30K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||||||
| 2010-12-31 | $1.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $3.30K derived: sum of 2 quarters · filed 2012-03-29 | $11.30K 10-K · filed 2012-03-29 | |||||||||||||
| 2010-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $10.00K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | $8.00K 10-Q · filed 2011-08-15 |