Blue Line Protection Group, Inc. cash flow statement BLPG

Annual Quarterly

In Q1 of fiscal 2025, the quarter ended Mar 31, 2025, Blue Line Protection Group, Inc. generated $127,618 of cash from operations, down 54.7% from the same quarter a year earlier. It spent $2,563 on capital expenditures. That left free cash flow of $125,055.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Mar 31, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024	Q2 FY2024 Jun 30, 2024	Q1 FY2024 Mar 31, 2024	Q4 FY2023 Dec 31, 2023	Q3 FY2023 Sep 30, 2023	Q2 FY2023 Jun 30, 2023
Operating
Depreciation and amortization	0 -25.5%	0 -12.0%	0 -12.0%	0 -50.4%	0 -40.6%	0 -37.0%	0 -41.0%	0 +0.0%	0 +0.9%
Stock-based compensation	0 +507.3%	0 +67.2%	0 +936.2%	0 -38.1%	0 -65.2%	0 -61.4%	0	0	0
Operating cash flow	0 -85.7%	0 -54.7%	-0 -232.6%	0 -76.9%	0 +30.3%	0 +28.7%	0 +1238.8%	0 +1746.7%	0 -13.9%
Investing
Capital expenditures	0	0 -63.5%	0 -100.0%	0 -100.0%	0 -100.0%	0	0 -12.3%	0 +392.9%	—
Investing cash flow	0	-0 +63.5%	0 +406.2%	0 +100.0%	0 +100.0%	-0	-0 +12.3%	-0 -392.9%	—
Financing
Financing cash flow	-1 -82.1%	-0 -6.0%	-0 -440.9%	-0 +52.3%	-0 -6.3%	-0 +28.4%	-0 +30.0%	-0 +61.5%	-0 +14.2%
Change in cash
Net change in cash	-0 -200.4%	0 -72.9%	-0 -799.9%	0 -73.7%	0 +580.3%	0 +62.8%	0 +175.5%	0 +148.3%	0 +153.0%
Free cash flow	0	0 -54.5%	-0 -245.5%	0 -66.1%	0 +48.8%	0	0 +3599.6%	0 +6296.6%	—
Per share
Free cash flow per share	0.01	0.01 -49.5%	-0.00 +69.3%	0.00 -61.2%	0.01 +135.2%	0.01	—	0.01 +3095.8%	—
Ratios
Free cash flow margin	2.65%	12.04%	-18.50%	6.53%	10.18%	24.03%	11.30%	17.81%	—
Capital expenditures to revenue	0.06%	0.25%	0.00%	0.00%	0.00%	0.61%	1.10%	8.42%	—
Stock-based compensation to revenue	4.04%	2.20%	12.00%	0.87%	1.20%	1.20%	1.03%	1.30%	3.56%
Cash conversion	1.31x	33.57x	-1.42x	0.84x	—	1.79x	7.30x	1.41x	0.68x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. The first column is the trailing twelve months through the latest quarter. 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: Retail-Miscellaneous Retail (SIC 5900)
Listed as: BLPG (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Denver, CO
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1416697
Former names: Engraving Masters, Inc. (until May 19, 2014); Engraving Master Inc (until Nov 28, 2007)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.