BLUE LINE PROTECTION GROUP, INC. Operating Cash Flow
BLUE LINE PROTECTION GROUP, INC. (BLPG) reported Operating Cash Flow of $127.62 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-06
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $127.62K, a 54.69% decline year-over-year.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$195.39K, a 232.62% decline year-over-year.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $66.85K, a 76.95% decline year-over-year.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $116.41K, a 30.27% increase year-over-year.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $269.52K, a 63.85% decline from fiscal 2023.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $745.55K, a 101.79% increase from fiscal 2022.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $369.47K, a 59.10% decline from fiscal 2021.
- BLUE LINE PROTECTION GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $903.37K, a 95.01% increase from fiscal 2020.
| Period end | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $127.62K 10-Q · filed 2025-05-06 | -$67.77K derived: sum of 2 quarters · filed 2025-05-06 | -$923.00 derived: sum of 3 quarters · filed 2025-05-06 | $115.48K derived: sum of 4 quarters · filed 2025-05-06 | |||||||||||||
| 2024-12-31 | -$195.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$128.54K derived: sum of 2 quarters · filed 2025-03-31 | -$12.13K derived: sum of 3 quarters · filed 2025-03-31 | $269.52K 10-K · filed 2025-03-31 | |||||||||||||
| 2024-09-30 | $66.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $183.26K derived: sum of 2 quarters · filed 2024-11-12 | $464.92K 10-Q · filed 2024-11-12 | $612.25K derived: sum of 4 quarters · filed 2025-05-06 | |||||||||||||
| 2024-06-30 | $116.41K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-03 | $398.06K 10-Q/A · filed 2024-09-03 | $545.40K derived: sum of 3 quarters · filed 2025-05-06 | $835.40K derived: sum of 4 quarters · filed 2025-05-06 | |||||||||||||
| 2024-03-31 | $281.66K 10-Q · filed 2025-05-06 | $428.99K derived: sum of 2 quarters · filed 2025-05-06 | $718.99K derived: sum of 3 quarters · filed 2025-05-06 | $808.35K derived: sum of 4 quarters · filed 2025-05-06 | |||||||||||||
| 2023-12-31 | $147.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $437.33K derived: sum of 2 quarters · filed 2025-03-31 | $526.70K derived: sum of 3 quarters · filed 2025-03-31 | $745.55K 10-K · filed 2025-03-31 | |||||||||||||
| 2023-09-30 | $290.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $379.36K derived: sum of 2 quarters · filed 2024-11-12 | $598.21K 10-Q · filed 2024-11-12 | $609.22K derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||||
| 2023-06-30 | $89.36K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-03 | $308.21K 10-Q/A · filed 2024-09-03 | $319.22K derived: sum of 3 quarters · filed 2024-09-03 | $334.92K derived: sum of 4 quarters · filed 2024-09-03 | |||||||||||||
| 2023-03-31 | $218.85K 10-Q · filed 2024-05-10 | $229.86K derived: sum of 2 quarters · filed 2024-05-10 | $245.56K derived: sum of 3 quarters · filed 2024-05-10 | $349.38K derived: sum of 4 quarters · filed 2024-05-10 | |||||||||||||
| 2022-12-31 | $11.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $26.71K derived: sum of 2 quarters · filed 2024-04-01 | $130.53K derived: sum of 3 quarters · filed 2024-04-01 | $369.47K 10-K · filed 2024-04-01 | |||||||||||||
| 2022-09-30 | $15.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $119.53K derived: sum of 2 quarters · filed 2023-11-13 | $358.47K 10-Q · filed 2023-11-13 | $618.70K derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||||
| 2022-06-30 | $103.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $342.76K 10-Q · filed 2023-08-14 | $603.00K derived: sum of 3 quarters · filed 2023-08-14 | $928.88K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||
| 2022-03-31 | $238.94K 10-Q · filed 2023-05-15 | $499.17K derived: sum of 2 quarters · filed 2023-05-15 | $825.05K derived: sum of 3 quarters · filed 2023-05-15 | $818.62K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | $260.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $586.11K derived: sum of 2 quarters · filed 2023-03-31 | $579.68K derived: sum of 3 quarters · filed 2023-03-31 | $903.37K 10-K · filed 2023-03-31 | |||||||||||||
| 2021-09-30 | $325.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $319.44K derived: sum of 2 quarters · filed 2022-11-14 | $643.14K 10-Q · filed 2022-11-14 | $724.24K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | -$6.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $317.26K 10-Q · filed 2022-08-15 | $398.36K derived: sum of 3 quarters · filed 2022-08-15 | $598.90K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||
| 2021-03-31 | $323.69K 10-Q · filed 2022-05-17 | $404.80K derived: sum of 2 quarters · filed 2022-05-17 | $605.34K derived: sum of 3 quarters · filed 2022-05-17 | $723.15K derived: sum of 4 quarters · filed 2022-05-17 | |||||||||||||
| 2020-12-31 | $81.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-18 | $281.64K derived: sum of 2 quarters · filed 2022-04-18 | $399.45K derived: sum of 3 quarters · filed 2022-04-18 | $463.25K 10-K/A · filed 2022-04-18 | |||||||||||||
| 2020-09-30 | $200.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $318.35K derived: sum of 2 quarters · filed 2021-10-28 | $382.15K 10-Q · filed 2021-10-28 | $419.88K derived: sum of 4 quarters · filed 2021-10-28 | |||||||||||||
| 2020-06-30 | $117.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $181.61K 10-Q · filed 2021-08-11 | $219.34K derived: sum of 3 quarters · filed 2021-08-11 | $122.01K derived: sum of 4 quarters · filed 2021-08-11 | |||||||||||||
| 2020-03-31 | $63.80K 10-Q · filed 2021-06-08 | $101.52K derived: sum of 2 quarters · filed 2021-06-08 | $4.20K derived: sum of 3 quarters · filed 2021-06-08 | -$42.06K derived: sum of 4 quarters · filed 2021-06-08 | |||||||||||||
| 2019-12-31 | $37.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$59.60K derived: sum of 2 quarters · filed 2021-05-14 | -$105.86K derived: sum of 3 quarters · filed 2021-05-14 | -$336.05K 10-K · filed 2021-05-14 | |||||||||||||
| 2019-09-30 | -$97.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$143.58K derived: sum of 2 quarters · filed 2021-02-16 | -$373.78K 10-Q · filed 2021-02-16 | -$526.19K derived: sum of 4 quarters · filed 2021-02-16 | |||||||||||||
| 2019-06-30 | -$46.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-31 | -$276.45K 10-Q · filed 2020-12-31 | -$428.87K derived: sum of 3 quarters · filed 2020-12-31 | -$653.98K derived: sum of 4 quarters · filed 2020-12-31 | |||||||||||||
| 2019-03-31 | -$230.19K 10-Q · filed 2020-11-25 | -$382.60K derived: sum of 2 quarters · filed 2020-11-25 | -$607.72K derived: sum of 3 quarters · filed 2020-11-25 | -$751.58K derived: sum of 4 quarters · filed 2020-11-25 | |||||||||||||
| 2018-12-31 | -$152.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$377.53K derived: sum of 2 quarters · filed 2020-08-28 | -$521.38K derived: sum of 3 quarters · filed 2020-08-28 | -$856.18K 10-K · filed 2020-08-28 | |||||||||||||
| 2018-09-30 | -$225.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$368.97K derived: sum of 2 quarters · filed 2019-11-18 | -$703.77K 10-Q · filed 2019-11-18 | -$743.71K derived: sum of 4 quarters · filed 2019-11-18 | |||||||||||||
| 2018-06-30 | -$143.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$478.65K 10-Q · filed 2019-08-19 | -$518.59K derived: sum of 3 quarters · filed 2019-08-19 | -$814.25K derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||||
| 2018-03-31 | -$334.80K 10-Q · filed 2019-05-20 | -$374.73K derived: sum of 2 quarters · filed 2019-05-20 | -$670.39K derived: sum of 3 quarters · filed 2019-05-20 | -$768.24K derived: sum of 4 quarters · filed 2019-05-20 | |||||||||||||
| 2017-12-31 | -$39.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-16 | -$335.60K derived: sum of 2 quarters · filed 2019-04-16 | -$433.44K derived: sum of 3 quarters · filed 2019-04-16 | -$723.01K 10-K · filed 2019-04-16 | |||||||||||||
| 2017-09-30 | -$295.66K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-21 | -$393.50K derived: sum of 2 quarters · filed 2018-11-21 | -$683.08K 10-Q/A · filed 2018-11-21 | -$1.12M derived: sum of 4 quarters · filed 2018-11-21 | |||||||||||||
| 2017-06-30 | -$97.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | -$387.42K 10-Q · filed 2018-08-21 | -$827.79K derived: sum of 3 quarters · filed 2018-08-21 | -$1.33M derived: sum of 4 quarters · filed 2018-08-21 | |||||||||||||
| 2017-03-31 | -$289.57K 10-Q · filed 2018-05-21 | -$729.95K derived: sum of 2 quarters · filed 2018-05-21 | -$1.23M derived: sum of 3 quarters · filed 2018-05-21 | -$1.48M derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||||
| 2016-12-31 | -$440.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$942.94K derived: sum of 2 quarters · filed 2018-04-03 | -$1.19M derived: sum of 3 quarters · filed 2018-04-03 | -$1.47M 10-K · filed 2018-04-03 | |||||||||||||
| 2016-09-30 | -$502.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$748.94K derived: sum of 2 quarters · filed 2017-11-20 | -$1.03M 10-Q · filed 2017-11-20 | -$1.28M derived: sum of 4 quarters · filed 2017-11-20 | |||||||||||||
| 2016-06-30 | -$246.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-23 | -$526.94K 10-Q · filed 2017-08-23 | -$779.72K derived: sum of 3 quarters · filed 2017-08-23 | -$953.48K derived: sum of 4 quarters · filed 2017-08-23 | |||||||||||||
| 2016-03-31 | -$280.56K 10-Q · filed 2017-05-19 | -$533.34K derived: sum of 2 quarters · filed 2017-05-19 | -$707.10K derived: sum of 3 quarters · filed 2017-05-19 | -$860.29K derived: sum of 4 quarters · filed 2017-05-19 | |||||||||||||
| 2015-12-31 | -$252.78K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$426.54K derived: sum of 2 quarters · filed 2017-04-07 | -$579.73K derived: sum of 3 quarters · filed 2017-04-07 | -$682.63K 10-K · filed 2017-04-07 | |||||||||||||
| 2015-09-30 | -$173.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$326.95K derived: sum of 2 quarters · filed 2016-11-21 | -$429.85K 10-Q · filed 2016-11-21 | -$559.44K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||||
| 2015-06-30 | -$153.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | -$256.09K 10-Q · filed 2016-08-24 | -$385.68K derived: sum of 3 quarters · filed 2016-08-24 | -$68.52K derived: sum of 4 quarters · filed 2016-08-24 | |||||||||||||
| 2015-03-31 | -$102.90K 10-Q · filed 2016-06-03 | -$232.49K derived: sum of 2 quarters · filed 2016-06-03 | $84.67K derived: sum of 3 quarters · filed 2016-06-03 | -$464.04K derived: sum of 4 quarters · filed 2016-06-03 | |||||||||||||
| 2014-12-31 | -$129.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-06 | $187.57K derived: sum of 2 quarters · filed 2016-05-06 | -$361.14K derived: sum of 3 quarters · filed 2016-05-06 | -$443.43K 10-K · filed 2016-05-06 | -$443.14K 10-K · filed 2015-04-15 | ||||||||||||
| 2014-09-30 | $317.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$231.55K derived: sum of 2 quarters · filed 2015-11-16 | -$313.83K 10-Q · filed 2015-11-16 | -$316.70K derived: sum of 4 quarters · filed 2016-04-22 | |||||||||||||
| 2014-06-30 | -$548.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$631.00K 10-Q · filed 2015-08-14 | -$633.86K derived: sum of 3 quarters · filed 2016-04-22 | -$634.04K derived: sum of 4 quarters · filed 2016-04-22 | |||||||||||||
| 2014-03-31 | -$82.29K 10-Q · filed 2015-05-15 | -$85.15K derived: sum of 2 quarters · filed 2016-04-22 | -$85.33K derived: sum of 3 quarters · filed 2016-04-22 | -$94.81K derived: sum of 4 quarters · filed 2016-04-22 | |||||||||||||
| 2013-12-31 | -$2.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-22 | -$3.05K derived: sum of 2 quarters · filed 2016-04-22 | -$12.53K derived: sum of 3 quarters · filed 2016-04-22 | -$12.99K 10-K · filed 2016-04-22 | -$15.29K 10-K · filed 2014-04-09 | -$98.66K 10-K · filed 2014-04-09 | |||||||||||
| 2013-09-30 | -$181.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$9.66K derived: sum of 2 quarters · filed 2014-11-14 | -$10.12K 10-Q · filed 2014-11-14 | -$12.73K derived: sum of 4 quarters · filed 2014-11-14 | -$95.80K 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | -$9.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$9.94K 10-Q · filed 2014-08-14 | -$12.55K derived: sum of 3 quarters · filed 2014-08-14 | -$15.24K derived: sum of 4 quarters · filed 2014-08-14 | -$95.61K 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | -$459.00 10-Q · filed 2014-05-20 | -$3.07K derived: sum of 2 quarters · filed 2014-05-20 | -$5.76K derived: sum of 3 quarters · filed 2014-05-20 | -$9.04K derived: sum of 4 quarters · filed 2014-05-20 | -$86.13K 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | -$2.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | -$5.30K derived: sum of 2 quarters · filed 2014-04-09 | -$8.58K derived: sum of 3 quarters · filed 2014-04-09 | -$14.93K 10-K · filed 2014-04-09 | -$85.67K 10-K · filed 2013-04-15 | ||||||||||||
| 2012-09-30 | -$2.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.97K derived: sum of 2 quarters · filed 2013-11-14 | -$12.32K 10-Q · filed 2013-11-14 | -$16.34K derived: sum of 4 quarters · filed 2013-11-14 | -$83.06K 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$3.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$9.63K 10-Q · filed 2013-08-14 | -$13.65K derived: sum of 3 quarters · filed 2013-08-14 | -$17.18K derived: sum of 4 quarters · filed 2013-08-14 | -$80.37K 10-Q · filed 2012-08-10 | ||||||||||||
| 2012-03-31 | -$6.35K 10-Q · filed 2013-05-15 | -$10.37K derived: sum of 2 quarters · filed 2013-05-15 | -$13.90K derived: sum of 3 quarters · filed 2013-05-15 | -$16.53K derived: sum of 4 quarters · filed 2013-05-15 | -$77.09K 10-Q · filed 2012-05-14 | ||||||||||||
| 2011-12-31 | -$4.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$7.55K derived: sum of 2 quarters · filed 2013-04-15 | -$10.18K derived: sum of 3 quarters · filed 2013-04-15 | -$15.42K 10-K · filed 2013-04-15 | -$15.18K 10-K · filed 2012-03-29 | -$70.74K 10-K · filed 2012-03-29 | |||||||||||
| 2011-09-30 | -$3.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$6.16K derived: sum of 2 quarters · filed 2012-11-14 | -$11.40K 10-Q · filed 2012-11-14 | -$13.24K derived: sum of 4 quarters · filed 2012-11-14 | -$66.96K 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$2.63K 10-Q · filed 2011-08-15 | -$7.87K 10-Q · filed 2012-08-10 | -$9.71K derived: sum of 3 quarters · filed 2012-05-14 | -$12.27K derived: sum of 4 quarters · filed 2012-05-14 | -$2.29K 10-Q · filed 2011-08-15 | -$63.43K 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | -$5.24K 10-Q · filed 2012-05-14 | -$7.08K derived: sum of 2 quarters · filed 2012-05-14 | -$9.64K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||||||||
| 2010-12-31 | -$1.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$4.40K derived: sum of 2 quarters · filed 2012-03-29 | -$11.66K 10-K · filed 2012-03-29 | ||||||||||||||
| 2010-09-30 | -$2.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$9.82K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$7.26K 10-Q · filed 2011-08-15 |