Blue Line Protection Group, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $241.7K | $351.2K | $-294.5K | $1.8M | $-934.6K | $-1.6M | $-1.3M | $-2.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $80.4K | $117.3K | $133.1K | $134.4K | $126.5K | $130.8K | $89.7K | $50.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $163.1K | $50.2K | $327.6K | $0 | $0 | $0 | $52.4K | $0 |
| Net Cash from Operating Activities | $269.5K | $745.5K | $369.5K | $903.4K | $463.3K | $-336.1K | $-856.2K | $-723.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0K | $117.2K | $33.7K | $66.0K | $39.5K | $86.6K | $216.7K | $32.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $32.9K | $-117.2K | $-33.7K | $-66.0K | $-39.5K | $-86.6K | $-216.7K | $-32.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-537.3K | $-322.6K | $-717.9K | $-419.9K | $-224.1K | $451.9K | $1.1M | $792.9K |
| Net Change in Cash | $-234.9K | $305.7K | $-382.1K | $417.4K | $199.6K | $29.3K | $-21.9K | $37.8K |
| Free Cash Flow | $262.5K | $628.3K | $335.7K | $837.4K | $423.8K | $-422.7K | $-1.1M | $-755.1K |