BLIN logo

Bridgeline Digital (BLIN) Cash From Financing

Annual CFF

-$209.00 K
+$440.00 K+67.80%

September 1, 2024

Summary

Performance

1-Year Change

+67.8%

3-Year Change

-101.55%

5-Year Change

-102.19%

15-Year Change

-118.71%

BLIN Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

54.96%
BLIN annual cash flow from financing activities is higher than 54.96% of companies in Technology sector

High & Low

All-time High

$13.47 M
BLIN annual cash flow from financing activities is currently -101.55% below its historical high of $13.47 million

3-Year Low

-$5.48 M

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2024
BLIN previous annual earnings announcement was published on Sep 1, 2024

Next Annual Earnings Report Date

N/A
BLIN next annual earnings announcement has not yet been scheduled

OtherBLINcash flowmetrics:

Annual CFI

-$29.00 K
BLIN annual cash flow from investing activities is -$29.00 thousand

Annual CFO

-$765.00 K
BLIN annual cash flow from operations is -$765.00 thousand

Annual FCF

-$794.00 K
BLIN annual free cash flow is -$794.00 thousand

Annual CAPEX

$29.00 K
BLIN annual capital expenditures is $29.00 thousand

Quarterly CFF

-$83.00 K
-$63.00 K-315.00%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+70.67%

5-Year Change

+70.67%

BLIN Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

56.94%
BLIN quarterly cash flow from financing activities is higher than 56.94% of companies in Technology sector

High & Low

All-time High

$10.43 M
BLIN quarterly cash flow from financing activities is currently -100.80% below its historical high of $10.43 million

3-Year Low

-$2.50 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BLIN previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
BLIN next earnings announcement has not yet been scheduled

OtherBLINcash flowmetrics:

Quarterly CFI

-$5000.00
BLIN quarterly cash flow from investing activities is -$5000.00

Quarterly CFO

$178.00 K
BLIN quarterly cash flow from operations is $178.00 thousand

Quarterly FCF

$173.00 K
BLIN quarterly free cash flow is $173.00 thousand

Quarterly CAPEX

$5000.00
BLIN quarterly capital expenditures is $5000.00

TTM CFF

-$208.00 K
+$1000.00+0.48%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+92.84%

5-Year Change

+92.84%

BLIN TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.09%
BLIN TTM cash flow from financing activities is higher than 58.09% of companies in Technology sector

High & Low

All-time High

$13.47 M
BLIN TTM cash flow from financing activities is currently -101.54% below its historical high of $13.47 million

3-Year Low

-$5.48 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BLIN previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
BLIN next earnings announcement has not yet been scheduled

OtherBLINcash flowmetrics:

TTM CFI

-$34.00 K
BLIN TTM cash flow from investing activities is -$34.00 thousand

TTM CFO

$309.00 K
BLIN TTM cash flow from operations is $309.00 thousand

TTM FCF

$275.00 K
BLIN TTM free cash flow is $275.00 thousand

TTM CAPEX

$34.00 K
BLIN TTM capital expenditures is $34.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BLIN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.8%0.0%0.0%
3 y3 years-101.5%+70.7%+92.8%
5 y5 years-102.2%+70.7%+92.8%

BLIN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.5%+96.2%-492.9%+96.7%-101.9%+96.2%
5 y5-year-101.5%+96.2%-101.4%+96.7%-101.5%+96.2%
alltimeall time-101.5%+96.2%-100.8%+96.7%-101.5%+96.2%

Bridgeline Digital Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$83.00 K(+315.0%)
-$208.00 K(-0.5%)
Sep 2024
-$209.00 K(-67.8%)
-$20.00 K(-76.2%)
-$209.00 K(+3.0%)
Jun 2024
-
-$84.00 K(+300.0%)
-$203.00 K(+16.0%)
Mar 2024
-
-$21.00 K(-75.0%)
-$175.00 K(-60.0%)
Dec 2023
-
-$84.00 K(+500.0%)
-$437.00 K(-32.7%)
Sep 2023
-$649.00 K(-88.2%)
-$14.00 K(-75.0%)
-$649.00 K(-73.4%)
Jun 2023
-
-$56.00 K(-80.2%)
-$2.44 M(-15.9%)
Mar 2023
-
-$283.00 K(-4.4%)
-$2.91 M(-11.3%)
Dec 2022
-
-$296.00 K(-83.6%)
-$3.27 M(-40.3%)
Sep 2022
-$5.48 M(-140.7%)
-$1.81 M(+248.4%)
-$5.48 M(-399.3%)
Jun 2022
-
-$519.00 K(-20.4%)
$1.83 M(-77.7%)
Mar 2022
-
-$652.00 K(-74.0%)
$8.21 M(-25.1%)
Dec 2021
-
-$2.50 M(-145.5%)
$10.97 M(-18.6%)
Sep 2021
$13.47 M(+1185.6%)
$5.51 M(-6.1%)
$13.47 M(+69.1%)
Jun 2021
-
$5.86 M(+178.6%)
$7.97 M(+152.7%)
Mar 2021
-
$2.10 M(>+9900.0%)
$3.15 M(+200.8%)
Dec 2020
-
$0.00(0.0%)
$1.05 M(0.0%)
Sep 2020
$1.05 M(-89.0%)
$0.00(-100.0%)
$1.05 M(+10.2%)
Jun 2020
-
$1.05 M(>+9900.0%)
$951.00 K(+139.5%)
Mar 2020
-
$0.00(-100.0%)
$397.00 K(-95.8%)
Sep 2019
$9.55 M(+799.8%)
-$97.00 K(-119.6%)
$9.55 M(-4.7%)
Jun 2019
-
$494.00 K(-91.9%)
$10.02 M(+2.7%)
Mar 2019
-
$6.12 M(+102.0%)
$9.76 M(+211.0%)
Dec 2018
-
$3.03 M(+699.5%)
$3.14 M(+195.8%)
Sep 2018
$1.06 M(-5.0%)
$379.00 K(+64.1%)
$1.06 M(+28.1%)
Jun 2018
-
$231.00 K(-146.0%)
$828.00 K(+18.8%)
Mar 2018
-
-$502.00 K(-152.7%)
$697.00 K(-29.7%)
Dec 2017
-
$953.00 K(+552.7%)
$991.00 K(-11.3%)
Sep 2017
$1.12 M(-64.7%)
$146.00 K(+46.0%)
$1.12 M(-57.2%)
Jun 2017
-
$100.00 K(-148.1%)
$2.61 M(-24.3%)
Mar 2017
-
-$208.00 K(-119.3%)
$3.45 M(+5.3%)
Dec 2016
-
$1.08 M(-34.1%)
$3.27 M(+3.3%)
Sep 2016
$3.17 M(+54.2%)
$1.64 M(+74.8%)
$3.17 M(+111.9%)
Jun 2016
-
$937.00 K(-346.6%)
$1.50 M(+216.1%)
Mar 2016
-
-$380.00 K(-139.1%)
$473.00 K(-75.3%)
Dec 2015
-
$973.00 K(-2880.0%)
$1.91 M(-6.9%)
Sep 2015
$2.06 M
-$35.00 K(-58.8%)
$2.06 M(-14.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$85.00 K(-108.0%)
$2.40 M(+16.4%)
Mar 2015
-
$1.06 M(-4.9%)
$2.06 M(-53.4%)
Dec 2014
-
$1.11 M(+256.2%)
$4.43 M(+52.2%)
Sep 2014
$2.91 M(-3.6%)
$313.00 K(-174.0%)
$2.91 M(-27.6%)
Jun 2014
-
-$423.00 K(-112.3%)
$4.02 M(-35.7%)
Mar 2014
-
$3.43 M(-944.6%)
$6.26 M(+168.2%)
Dec 2013
-
-$406.00 K(-128.6%)
$2.33 M(-22.8%)
Sep 2013
$3.02 M(+125.6%)
$1.42 M(-21.6%)
$3.02 M(+137.1%)
Jun 2013
-
$1.81 M(-466.8%)
$1.27 M(-10.2%)
Mar 2013
-
-$494.00 K(-275.2%)
$1.42 M(-21.8%)
Dec 2012
-
$282.00 K(-186.5%)
$1.81 M(+35.5%)
Sep 2012
$1.34 M(+3838.2%)
-$326.00 K(-116.7%)
$1.34 M(-58.1%)
Jun 2012
-
$1.96 M(-2076.8%)
$3.19 M(-440.9%)
Mar 2012
-
-$99.00 K(-48.7%)
-$937.00 K(+13.3%)
Dec 2011
-
-$193.00 K(-112.6%)
-$827.00 K(-2532.4%)
Sep 2011
$34.00 K(-99.1%)
$1.53 M(-170.3%)
$34.00 K(-98.2%)
Jun 2011
-
-$2.17 M(<-9900.0%)
$1.84 M(-54.0%)
Mar 2011
-
$11.00 K(-98.4%)
$3.99 M(-6.5%)
Dec 2010
-
$668.00 K(-80.0%)
$4.27 M(+8.8%)
Sep 2010
$3.93 M(-3840.0%)
$3.33 M(<-9900.0%)
$3.93 M(+1112.0%)
Jun 2010
-
-$19.00 K(-106.6%)
$324.00 K(-43.8%)
Mar 2010
-
$289.00 K(-10.8%)
$577.00 K(+121.1%)
Dec 2009
-
$324.00 K(-220.0%)
$261.00 K(-348.6%)
Sep 2009
-$105.00 K(-113.2%)
-$270.00 K(-215.4%)
-$105.00 K(-109.3%)
Jun 2009
-
$234.00 K(-966.7%)
$1.14 M(+36.3%)
Mar 2009
-
-$27.00 K(-35.7%)
$833.00 K(+1.2%)
Dec 2008
-
-$42.00 K(-104.3%)
$823.00 K(+3.1%)
Sep 2008
$798.00 K(-92.6%)
$970.00 K(-1526.5%)
$798.00 K(-92.2%)
Jun 2008
-
-$68.00 K(+83.8%)
$10.25 M(-3.7%)
Mar 2008
-
-$37.00 K(-44.8%)
$10.64 M(-0.4%)
Dec 2007
-
-$67.00 K(-100.6%)
$10.68 M(-0.5%)
Sep 2007
$10.74 M(+429.6%)
$10.43 M(+3117.6%)
$10.74 M(+3309.5%)
Jun 2007
-
$324.00 K(>+9900.0%)
$315.00 K(-3600.0%)
Mar 2007
-
$2000.00(-118.2%)
-$9000.00(-18.2%)
Dec 2006
-
-$11.00 K
-$11.00 K
Sep 2006
$2.03 M(+1191.7%)
-
-
Sep 2005
$157.00 K(-89.3%)
-
-
Sep 2004
$1.46 M
-
-

FAQ

  • What is Bridgeline Digital annual cash flow from financing activities?
  • What is the all time high annual CFF for Bridgeline Digital?
  • What is Bridgeline Digital annual CFF year-on-year change?
  • What is Bridgeline Digital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bridgeline Digital?
  • What is Bridgeline Digital quarterly CFF year-on-year change?
  • What is Bridgeline Digital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bridgeline Digital?
  • What is Bridgeline Digital TTM CFF year-on-year change?

What is Bridgeline Digital annual cash flow from financing activities?

The current annual CFF of BLIN is -$209.00 K

What is the all time high annual CFF for Bridgeline Digital?

Bridgeline Digital all-time high annual cash flow from financing activities is $13.47 M

What is Bridgeline Digital annual CFF year-on-year change?

Over the past year, BLIN annual cash flow from financing activities has changed by +$440.00 K (+67.80%)

What is Bridgeline Digital quarterly cash flow from financing activities?

The current quarterly CFF of BLIN is -$83.00 K

What is the all time high quarterly CFF for Bridgeline Digital?

Bridgeline Digital all-time high quarterly cash flow from financing activities is $10.43 M

What is Bridgeline Digital quarterly CFF year-on-year change?

Over the past year, BLIN quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Bridgeline Digital TTM cash flow from financing activities?

The current TTM CFF of BLIN is -$208.00 K

What is the all time high TTM CFF for Bridgeline Digital?

Bridgeline Digital all-time high TTM cash flow from financing activities is $13.47 M

What is Bridgeline Digital TTM CFF year-on-year change?

Over the past year, BLIN TTM cash flow from financing activities has changed by $0.00 (0.00%)