Blue Line Protection Group annual operating cash flow
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2024
Blue Line Protection Group Operating Cash Flow Growth & History (BLPG)
Blue Line Protection Group's operating cash flow was $269,524 for fiscal 2024.
View full Blue Line Protection Group company overviewBlue Line Protection Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $269,524 | −$476,022 | −63.85% |
| 2023 | 2023-12-31 | $745,546 | $376,075 | +101.79% |
| 2022 | 2022-12-31 | $369,471 | −$533,903 | −59.10% |
| 2021 | 2021-12-31 | $903,374 | $440,120 | +95.01% |
| 2020 | 2020-12-31 | $463,254 | $799,305 | — |
| 2019 | 2019-12-31 | −$336,051 | $520,129 | — |
| 2018 | 2018-12-31 | −$856,180 | −$133,165 | — |
| 2017 | 2017-12-31 | −$723,015 | $746,862 | — |
| 2016 | 2016-12-31 | −$1.5M | −$787,247 | — |
| 2015 | 2015-12-31 | −$682,630 | −$239,205 | — |
| 2014 | 2014-12-31 | −$443,425 | −$430,437 | — |
| 2013 | 2013-12-31 | −$12,988 | $1,944 | — |
| 2012 | 2012-12-31 | −$14,932 | $487 | — |
| 2011 | 2011-12-31 | −$15,419 | −$3,757 | — |
| 2010 | 2010-12-31 | −$11,662 | — | — |
Blue Line Protection Group quarterly operating cash flow
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Q1.25
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | $127,618 | −$154,039 | −54.69% |
| Q4 2024 | 2024-12-31 | −$195,391 | −$342,727 | — |
| Q3 2024 | 2024-09-30 | $66,850 | −$223,149 | −76.95% |
| Q2 2024 | 2024-06-30 | $116,408 | $27,048 | +30.27% |
| Q1 2024 | 2024-03-31 | $281,657 | $62,806 | +28.70% |
| Q4 2023 | 2023-12-31 | $147,336 | $136,331 | +1238.81% |
| Q3 2023 | 2023-09-30 | $289,999 | $274,295 | +1746.66% |
| Q2 2023 | 2023-06-30 | $89,360 | −$14,464 | −13.93% |
| Q1 2023 | 2023-03-31 | $218,851 | −$20,087 | −8.41% |
| Q4 2022 | 2022-12-31 | $11,005 | −$249,230 | −95.77% |
| Q3 2022 | 2022-09-30 | $15,704 | −$310,174 | −95.18% |
| Q2 2022 | 2022-06-30 | $103,824 | $110,257 | — |
| Q1 2022 | 2022-03-31 | $238,938 | −$84,756 | −26.18% |
| Q4 2021 | 2021-12-31 | $260,235 | $179,133 | +220.87% |
| Q3 2021 | 2021-09-30 | $325,878 | $125,336 | +62.50% |
| Q2 2021 | 2021-06-30 | −$6,433 | −$124,244 | — |
| Q1 2021 | 2021-03-31 | $323,694 | $259,895 | +407.37% |
| Q4 2020 | 2020-12-31 | $81,102 | $43,377 | +114.98% |
| Q3 2020 | 2020-09-30 | $200,542 | $297,863 | — |
| Q2 2020 | 2020-06-30 | $117,811 | $164,072 | — |
| Q1 2020 | 2020-03-31 | $63,799 | $293,993 | — |
| Q4 2019 | 2019-12-31 | $37,725 | $190,135 | — |
| Q3 2019 | 2019-09-30 | −$97,321 | $127,795 | — |
| Q2 2019 | 2019-06-30 | −$46,261 | $97,597 | — |
| Q1 2019 | 2019-03-31 | −$230,194 | $104,602 | — |
| Q4 2018 | 2018-12-31 | −$152,410 | −$112,473 | — |
| Q3 2018 | 2018-09-30 | −$225,116 | $70,545 | — |
| Q2 2018 | 2018-06-30 | −$143,858 | −$46,016 | — |
| Q1 2018 | 2018-03-31 | −$334,796 | −$45,221 | — |
| Q4 2017 | 2017-12-31 | −$39,937 | $400,437 | — |
| Q3 2017 | 2017-09-30 | −$295,661 | $206,904 | — |
| Q2 2017 | 2017-06-30 | −$97,842 | $148,535 | — |
| Q1 2017 | 2017-03-31 | −$289,575 | −$9,014 | — |
| Q4 2016 | 2016-12-31 | −$440,374 | −$187,593 | — |
| Q3 2016 | 2016-09-30 | −$502,565 | −$328,803 | — |
| Q2 2016 | 2016-06-30 | −$246,377 | −$93,188 | — |
| Q1 2016 | 2016-03-31 | −$280,561 | −$177,663 | — |
| Q4 2015 | 2015-12-31 | −$252,781 | −$123,189 | — |
| Q3 2015 | 2015-09-30 | −$173,762 | −$490,925 | — |
| Q2 2015 | 2015-06-30 | −$153,189 | $395,521 | — |
| Q1 2015 | 2015-03-31 | −$102,898 | −$20,612 | — |
| Q4 2014 | 2014-12-31 | −$129,592 | −$126,727 | — |
| Q3 2014 | 2014-09-30 | $317,163 | $317,344 | — |
| Q2 2014 | 2014-06-30 | −$548,710 | −$539,227 | — |
| Q1 2014 | 2014-03-31 | −$82,286 | −$81,827 | — |
| Q4 2013 | 2013-12-31 | −$2,865 | −$255 | — |
| Q3 2013 | 2013-09-30 | −$181 | $2,507 | — |
| Q2 2013 | 2013-06-30 | −$9,483 | −$6,197 | — |
| Q1 2013 | 2013-03-31 | −$459 | $5,889 | — |
| Q4 2012 | 2012-12-31 | −$2,610 | $1,408 | — |
| Q3 2012 | 2012-09-30 | −$2,688 | $844 | — |
| Q2 2012 | 2012-06-30 | −$3,286 | −$656 | — |
| Q1 2012 | 2012-03-31 | −$6,348 | −$1,109 | — |
| Q4 2011 | 2011-12-31 | −$4,018 | — | — |
| Q3 2011 | 2011-09-30 | −$3,532 | −$979 | — |
| Q2 2011 | 2011-06-30 | −$2,630 | — | — |
| Q1 2011 | 2011-03-31 | −$5,239 | — | — |
| Q3 2010 | 2010-09-30 | −$2,553 | — | — |
Blue Line Protection Group operating cash flow trends
Over the last five fiscal years, Blue Line Protection Group's operating cash flow increased from −$336,051 to $269,524, a change of $605,575. The latest reported quarter, Q1 2025, shows $127,618.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Blue Line Protection Group source filings ↗