Blue Line Protection Group Inc (BLPG)
0.081
-0.01
(-9.85%)
USD |
OTCM |
May 17, 16:00
Blue Line Protection Group Cash from Operations (Quarterly): 0.2817M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.2817M |
| December 31, 2023 | 0.1473M |
| September 30, 2023 | 0.29M |
| June 30, 2023 | 0.0894M |
| March 31, 2023 | 0.2189M |
| December 31, 2022 | 0.011M |
| September 30, 2022 | 0.0157M |
| June 30, 2022 | 0.1038M |
| March 31, 2022 | 0.2389M |
| December 31, 2021 | 0.2602M |
| September 30, 2021 | 0.3259M |
| June 30, 2021 | -0.0064M |
| March 31, 2021 | 0.3237M |
| December 31, 2020 | 0.0811M |
| September 30, 2020 | 0.2005M |
| June 30, 2020 | 0.1178M |
| March 31, 2020 | 0.0638M |
| December 31, 2019 | 0.0377M |
| September 30, 2019 | -0.0973M |
| June 30, 2019 | -0.0463M |
| March 31, 2019 | -0.2302M |
| December 31, 2018 | -0.1524M |
| September 30, 2018 | -0.2251M |
| June 30, 2018 | -0.1439M |
| March 31, 2018 | -0.3348M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0399M |
| September 30, 2017 | -0.2957M |
| June 30, 2017 | -0.0978M |
| March 31, 2017 | -0.2896M |
| December 31, 2016 | -0.4404M |
| September 30, 2016 | -0.5026M |
| June 30, 2016 | -0.2464M |
| March 31, 2016 | -0.2806M |
| December 31, 2015 | -0.2528M |
| September 30, 2015 | -0.1738M |
| June 30, 2015 | -0.1532M |
| March 31, 2015 | -0.1029M |
| December 31, 2014 | -0.1296M |
| September 30, 2014 | 0.3172M |
| June 30, 2014 | -0.5487M |
| March 31, 2014 | -0.0823M |
| December 31, 2013 | -0.0029M |
| September 30, 2013 | -0.0002M |
| June 30, 2013 | -0.0095M |
| March 31, 2013 | -0.0005M |
| December 31, 2012 | -0.0026M |
| September 30, 2012 | -0.0027M |
| June 30, 2012 | -0.0033M |
| March 31, 2012 | -0.0063M |
| December 31, 2011 | -0.0038M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.0973M
Minimum
Sep 2019
0.3259M
Maximum
Sep 2021
0.1329M
Average
0.1108M
Median
Cash from Operations (Quarterly) Benchmarks
| The GEO Group Inc | 85.81M |
| Ameriguard Security Services Inc | -0.4774M |
| Global Digital Solutions Inc | -0.0527M |
| Wealthcraft Capital Inc | -0.159M |
| ADT Inc | 363.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.007M |
| Cash from Financing (Quarterly) | -0.0641M |
| Free Cash Flow | 0.6841M |
| Free Cash Flow Per Share (Quarterly) | 0.0119 |
| Free Cash Flow to Equity (Quarterly) | 0.333M |
| Free Cash Flow Yield | 54.56% |