BLUE LINE HOLDINGS INC.

BLNH ·Consumer Defensive, Beverages - Non-Alcoholic, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025
Operating Activities
Net Income $-106.1K
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-83.9K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $75.1K
Net Change in Cash $-8.8K
Free Cash Flow