In fiscal 2026, which ended Jun 30, 2026, Blue Line Holdings, Inc. used $65,636 of cash from operations, up 21.7% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
|---|---|---|
| Operating | ||
| Operating cash flow |
-0
+21.7%
|
-0
|
| Financing | ||
| Financing cash flow |
0
-21.4%
|
0
|
| Change in cash | ||
| Net change in cash |
-0
+24.4%
|
-0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- BLNH (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- CO
- Headquarters
- Castle Pines, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2029586
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All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.