Blue Line Protection Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-14.9K | $-14.9K | — | — |
| FY2013 | $-13.0K | $-13.0K | $0 | — |
| FY2014 | $-443.4K | $-256.8K | $-186.6K | $3.1M |
| FY2015 | $-682.6K | $-679.2K | $-3.4K | — |
| FY2016 | $-1.5M | $-1.4M | $-28.2K | $248.1K |
| FY2017 | $-723.0K | $-755.1K | $32.1K | $0 |
| FY2018 | $-856.2K | $-1.1M | $216.7K | $52.4K |
| FY2019 | $-336.1K | $-422.7K | $86.6K | $0 |
| FY2020 | $463.3K | $423.8K | $39.5K | $0 |
| FY2021 | $903.4K | $837.4K | $66.0K | $0 |
| FY2022 | $369.5K | $335.7K | $33.7K | $327.6K |
| FY2023 | $745.5K | $628.3K | $117.2K | $50.2K |
| FY2024 | $269.5K | $262.5K | $7.0K | $163.1K |