OTC Markets OTCPK - Delayed Quote USD

Blue Line Protection Group, Inc. (BLPG)

0.0550
0.0000
(0.00%)
At close: May 29 at 1:17:42 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115.4850
269.5240
--
369.4710
903.3740
Investing Cash Flow
37.3160
32.8540
--
-33.7250
-66.0020
Financing Cash Flow
-541.1070
-537.2680
--
-717.8500
-419.9450
End Cash Position
407.9580
350.8900
--
280.0730
662.1770
Income Tax Paid Supplemental Data
0
0
--
0
0
Interest Paid Supplemental Data
-18.0100
5.8820
--
56.2040
400.2560
Capital Expenditure
-2.5630
-7.0250
--
-33.7250
-66.0020
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-541.1070
-537.2680
--
-717.8500
-419.9450
Free Cash Flow
112.9220
262.4990
--
335.7460
837.3720
12/31/2021 - 3/31/2014

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