$BLPG Cashflow Statement | Understand Stock

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$BLPG

$0.06 +$0.01 (17.53%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$241.7K -31.16% YoY	$351.2K -219.23% YoY	-$294.5K -116.82% YoY	$1.751M -287.31% YoY	-$934.6K -41.89% YoY
Depreciation, Depletion And Amortization	$80.36K -68.07% YoY	$251.7K 89.04% YoY	$133.1K -0.91% YoY	$134.4K 6.25% YoY	$126.5K -3.33% YoY
Cash From Operating Activities	$269.5K -63.85% YoY	$745.6K 101.79% YoY	$369.5K -59.1% YoY	$903.4K 95.01% YoY	$463.3K -237.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.025K -94.01% YoY	$117.2K 247.58% YoY	$33.73K -151.1% YoY	-$66.00K 67.22% YoY	-$39.47K -54.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.90K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$32.85K -128.03% YoY	-$117.2K 247.58% YoY	-$33.73K -48.9% YoY	-$66.00K 67.22% YoY	-$39.47K -54.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$537.3K 66.53% YoY	-$322.6K -55.06% YoY	-$717.9K 70.94% YoY	-$420.0K 87.35% YoY	-$224.2K -149.6% YoY
NET CHANGE
Cash From Operating Activities	$269.5K -63.85% YoY	$745.6K 101.79% YoY	$369.5K -59.1% YoY	$903.4K 95.01% YoY	$463.3K -237.85% YoY
Cash From Investing Activities	$32.85K -128.03% YoY	-$117.2K 247.58% YoY	-$33.73K -48.9% YoY	-$66.00K 67.22% YoY	-$39.47K -54.42% YoY
Cash From Financing Activities	-$537.3K 66.53% YoY	-$322.6K -55.06% YoY	-$717.9K 70.94% YoY	-$420.0K 87.35% YoY	-$224.2K -149.6% YoY
Net Change In Cash	-$234.9K -176.83% YoY	$305.7K -180.01% YoY	-$382.1K -191.54% YoY	$417.4K 109.1% YoY	$199.6K 582.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$269.5K -63.85% YoY	$745.6K 101.79% YoY	$369.5K -59.1% YoY	$903.4K 95.01% YoY	$463.3K -237.85% YoY
Capital Expenditures	$7.025K -94.01% YoY	$117.2K 247.58% YoY	$33.73K -151.1% YoY	-$66.00K 67.22% YoY	-$39.47K -54.42% YoY
Free Cash Flow	$262.5K -58.22% YoY	$628.3K 87.14% YoY	$335.7K -65.36% YoY	$969.4K 92.83% YoY	$502.7K -301.53% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$3.802K -97.58% YoY	$137.3K 580.04% YoY	$79.28K -61.45% YoY	-$132.1K -200.93% YoY	$157.3K -2926.76% YoY	$20.19K -108.77% YoY	$205.6K -305.79% YoY	$130.9K -29.6% YoY	-$5.565K -96.3% YoY	-$230.3K -117.33% YoY	-$99.93K -77.38% YoY	$186.0K -93.36% YoY	-$150.2K -92.24% YoY	$1.329M -271.09% YoY	-$441.7K -1520.26% YoY	$2.799M 6456.83% YoY	-$1.936M 736.28% YoY	-$776.9K 245.77% YoY	$31.10K -106.9% YoY
Depreciation, Depletion And Amortization	$19.35K -12.03% YoY	$58.40K 12.96% YoY	$19.22K -28.72% YoY	$19.89K -40.59% YoY	$21.99K -37.02% YoY	$51.70K -24.85% YoY	$26.96K -30.46% YoY	$33.48K 0.89% YoY	$34.92K 45.02% YoY	$68.80K 88.6% YoY	$38.77K 2.48% YoY	$33.19K 4.92% YoY	$24.08K -15.3% YoY	$36.48K 8.67% YoY	$37.83K 16.9% YoY	$31.63K -2.26% YoY	$28.43K 0.89% YoY	$33.57K 1.88% YoY	$32.36K -3.11% YoY
Cash From Operating Activities	$127.6K -54.69% YoY	-$195.4K -234.25% YoY	$66.85K -76.95% YoY	$116.4K 30.27% YoY	$281.7K 28.7% YoY	$145.6K 1223.18% YoY	$290.0K 1745.96% YoY	$89.36K -13.93% YoY	$218.9K -8.41% YoY	$11.00K -95.77% YoY	$15.71K -95.18% YoY	$103.8K -1714.62% YoY	$238.9K -26.18% YoY	$260.2K 220.88% YoY	$325.9K 62.5% YoY	-$6.430K -105.46% YoY	$323.7K 407.35% YoY	$81.10K 114.95% YoY	$200.5K -306.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.563K -63.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.025K N/A	$17.22K 15.96% YoY	$100.0K -1388.66% YoY	$0.00 -100.0% YoY	N/A N/A	$14.85K N/A	-$7.760K -70.4% YoY	-$11.12K -72.05% YoY	N/A	$0.00 -100.0% YoY	-$26.22K 5.01% YoY	-$39.78K N/A	N/A	-$14.50K N/A	-$24.97K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$39.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.563K -63.52% YoY	$39.90K -331.71% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$7.025K N/A	-$17.22K 15.96% YoY	-$100.0K 1188.66% YoY	$0.00 -100.0% YoY	N/A N/A	-$14.85K N/A	-$7.760K -70.4% YoY	-$11.12K -72.05% YoY	N/A	$0.00 -100.0% YoY	-$26.22K 5.01% YoY	-$39.78K N/A	N/A	-$14.50K N/A	-$24.97K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.99K 5.98% YoY	-$342.0K 446.15% YoY	-$40.13K -49.84% YoY	-$90.98K 6.26% YoY	-$64.15K -28.39% YoY	-$62.62K -30.7% YoY	-$80.00K -63.37% YoY	-$85.62K -14.17% YoY	-$89.58K -71.04% YoY	-$90.36K 75.32% YoY	-$218.4K -5.36% YoY	-$99.75K 1.51% YoY	-$309.3K 685.7% YoY	-$51.54K -60.39% YoY	-$230.8K 237.53% YoY	-$98.27K 603.44% YoY	-$39.37K 236.5% YoY	-$130.1K 981.55% YoY	-$68.37K -178.17% YoY
NET CHANGE
Cash From Operating Activities	$127.6K -54.69% YoY	-$195.4K -234.25% YoY	$66.85K -76.95% YoY	$116.4K 30.27% YoY	$281.7K 28.7% YoY	$145.6K 1223.18% YoY	$290.0K 1745.96% YoY	$89.36K -13.93% YoY	$218.9K -8.41% YoY	$11.00K -95.77% YoY	$15.71K -95.18% YoY	$103.8K -1714.62% YoY	$238.9K -26.18% YoY	$260.2K 220.88% YoY	$325.9K 62.5% YoY	-$6.430K -105.46% YoY	$323.7K 407.35% YoY	$81.10K 114.95% YoY	$200.5K -306.06% YoY
Cash From Investing Activities	-$2.563K -63.52% YoY	$39.90K -331.71% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$7.025K N/A	-$17.22K 15.96% YoY	-$100.0K 1188.66% YoY	$0.00 -100.0% YoY	N/A N/A	-$14.85K N/A	-$7.760K -70.4% YoY	-$11.12K -72.05% YoY	N/A	$0.00 -100.0% YoY	-$26.22K 5.01% YoY	-$39.78K N/A	N/A	-$14.50K N/A	-$24.97K N/A
Cash From Financing Activities	-$67.99K 5.98% YoY	-$342.0K 446.15% YoY	-$40.13K -49.84% YoY	-$90.98K 6.26% YoY	-$64.15K -28.39% YoY	-$62.62K -30.7% YoY	-$80.00K -63.37% YoY	-$85.62K -14.17% YoY	-$89.58K -71.04% YoY	-$90.36K 75.32% YoY	-$218.4K -5.36% YoY	-$99.75K 1.51% YoY	-$309.3K 685.7% YoY	-$51.54K -60.39% YoY	-$230.8K 237.53% YoY	-$98.27K 603.44% YoY	-$39.37K 236.5% YoY	-$130.1K 981.55% YoY	-$68.37K -178.17% YoY
Net Change In Cash	$57.07K -72.89% YoY	-$497.5K -857.11% YoY	$26.72K -75.71% YoY	$25.43K 579.95% YoY	$210.5K 62.83% YoY	$65.71K -169.75% YoY	$110.0K -152.27% YoY	$3.740K -153.05% YoY	$129.3K -283.65% YoY	-$94.21K -145.14% YoY	-$210.5K -405.5% YoY	-$7.050K -95.12% YoY	-$70.39K -124.76% YoY	$208.7K -428.59% YoY	$68.89K -35.74% YoY	-$144.5K -239.14% YoY	$284.3K 445.72% YoY	-$63.51K -347.12% YoY	$107.2K -1187.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.6K -54.69% YoY	-$195.4K -234.25% YoY	$66.85K -76.95% YoY	$116.4K 30.27% YoY	$281.7K 28.7% YoY	$145.6K 1223.18% YoY	$290.0K 1745.96% YoY	$89.36K -13.93% YoY	$218.9K -8.41% YoY	$11.00K -95.77% YoY	$15.71K -95.18% YoY	$103.8K -1714.62% YoY	$238.9K -26.18% YoY	$260.2K 220.88% YoY	$325.9K 62.5% YoY	-$6.430K -105.46% YoY	$323.7K 407.35% YoY	$81.10K 114.95% YoY	$200.5K -306.06% YoY
Capital Expenditures	$2.563K -63.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.025K N/A	$17.22K 15.96% YoY	$100.0K -1388.66% YoY	$0.00 -100.0% YoY	N/A N/A	$14.85K N/A	-$7.760K -70.4% YoY	-$11.12K -72.05% YoY	N/A	$0.00 -100.0% YoY	-$26.22K 5.01% YoY	-$39.78K N/A	N/A	-$14.50K N/A	-$24.97K N/A
Free Cash Flow	$125.1K -54.46% YoY	-$195.4K -252.26% YoY	$66.85K -64.82% YoY	$116.4K 30.27% YoY	$274.6K 25.49% YoY	$128.3K -3433.25% YoY	$190.0K 709.54% YoY	$89.36K -22.26% YoY	$218.9K N/A	-$3.850K -101.48% YoY	$23.47K -93.33% YoY	$114.9K 244.65% YoY	N/A	$260.2K 172.21% YoY	$352.1K 56.13% YoY	$33.35K -71.69% YoY	N/A	$95.60K 153.38% YoY	$225.5K -331.72% YoY