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Bridgeline Digital (BLIN) Cash From Operations

Annual CFO

-$765.00 K
-$1.04 M-376.17%

September 1, 2024

Summary

Performance

1-Year Change

-376.17%

3-Year Change

+22.65%

5-Year Change

+81.8%

15-Year Change

+18.62%

BLIN Cash From Operations Chart

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Highlights

Sector Rank

33.42%
BLIN annual cash flow from operations is higher than 33.42% of companies in Technology sector

High & Low

All-time High

$3.00 M
BLIN annual cash flow from operations is currently -125.50% below its historical high of $3.00 million

3-Year Low

-$989.00 K

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 CFF

-$209.00 K
BLIN annual cash flow from financing activities is -$209.00 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 CFO

$217.00 K
+$217.00 K+100.00%

September 1, 2024

Summary

Performance

3-Month Change

+100%

1-Year Change

+124.22%

3-Year Change

-64.6%

5-Year Change

-64.6%

BLIN Quarterly CFO Chart

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Highlights

Sector Rank

34.42%
BLIN quarterly cash flow from operations is higher than 34.42% of companies in Technology sector

High & Low

All-time High

$1.10 M
BLIN quarterly cash flow from operations is currently -80.31% below its historical high of $1.10 million

3-Year Low

-$962.00 K

Earnings dates

Last Quarterly Earnings Report Date

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

-$20.00 K
BLIN quarterly cash flow from financing activities is -$20.00 thousand

Quarterly FCF

$212.00 K
BLIN quarterly free cash flow is $212.00 thousand

Quarterly CAPEX

$5000.00
BLIN quarterly capital expenditures is $5000.00

TTM CFO

-$765.00 K
+$289.00 K+27.42%

September 1, 2024

Summary

Performance

3-Month Change

+27.42%

1-Year Change

-42.46%

3-Year Change

-159.77%

5-Year Change

-159.77%

BLIN TTM CFO Chart

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Highlights

Sector Rank

31.44%
BLIN TTM cash flow from operations is higher than 31.44% of companies in Technology sector

High & Low

All-time High

$3.00 M
BLIN TTM cash flow from operations is currently -125.50% below its historical high of $3.00 million

3-Year Low

-$2.33 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherBLINcash flowmetrics:

TTM CFI

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

TTM CFF

-$209.00 K
BLIN TTM cash flow from financing activities is -$209.00 thousand

TTM FCF

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

TTM CAPEX

$29.00 K
BLIN TTM capital expenditures is $29.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BLIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-376.2%+124.2%-42.5%
3 y3 years+22.6%-64.6%-159.8%
5 y5 years+81.8%-64.6%-159.8%

BLIN Cash From Operations 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-376.2%+22.6%-74.9%+122.6%-159.8%+67.1%
5 y5-year-376.2%+81.8%-74.9%+116.3%-159.8%+69.9%
alltimeall time-125.5%+81.8%-80.3%+114.0%-125.5%+82.5%

Bridgeline Digital Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-$765.00 K(-376.2%)
$217.00 K(>+9900.0%)
-$765.00 K(-27.4%)
Jun 2024
-
$0.00(-100.0%)
-$1.05 M(-14.7%)
Mar 2024
-
-$86.00 K(-90.4%)
-$1.24 M(+130.2%)
Dec 2023
-
-$896.00 K(+1144.4%)
-$537.00 K(-293.9%)
Sep 2023
$277.00 K(-306.7%)
-$72.00 K(-60.4%)
$277.00 K(-77.2%)
Jun 2023
-
-$182.00 K(-129.7%)
$1.21 M(-5.2%)
Mar 2023
-
$613.00 K(-847.6%)
$1.28 M(-533.9%)
Dec 2022
-
-$82.00 K(-109.5%)
-$295.00 K(+120.1%)
Sep 2022
-$134.00 K(-86.5%)
$864.00 K(-851.3%)
-$134.00 K(-94.2%)
Jun 2022
-
-$115.00 K(-88.0%)
-$2.33 M(+12.0%)
Mar 2022
-
-$962.00 K(-1317.7%)
-$2.08 M(+52.5%)
Dec 2021
-
$79.00 K(-106.0%)
-$1.36 M(+37.6%)
Sep 2021
-$989.00 K(+98.6%)
-$1.33 M(-1083.0%)
-$989.00 K(-1576.1%)
Jun 2021
-
$135.00 K(-154.4%)
$67.00 K(-132.7%)
Mar 2021
-
-$248.00 K(-155.0%)
-$205.00 K(+30.6%)
Dec 2020
-
$451.00 K(-266.4%)
-$157.00 K(-68.5%)
Sep 2020
-$498.00 K(-88.2%)
-$271.00 K(+97.8%)
-$498.00 K(-55.6%)
Jun 2020
-
-$137.00 K(-31.5%)
-$1.12 M(-35.7%)
Mar 2020
-
-$200.00 K(-281.8%)
-$1.74 M(-31.3%)
Dec 2019
-
$110.00 K(-112.3%)
-$2.54 M(-39.6%)
Sep 2019
-$4.20 M(+277.3%)
-$895.00 K(+17.9%)
-$4.20 M(+21.8%)
Jun 2019
-
-$759.00 K(-23.6%)
-$3.45 M(+6.7%)
Mar 2019
-
-$994.00 K(-36.1%)
-$3.23 M(+54.4%)
Dec 2018
-
-$1.55 M(+995.1%)
-$2.09 M(+88.0%)
Sep 2018
-$1.11 M(+18.5%)
-$142.00 K(-73.8%)
-$1.11 M(+2.3%)
Jun 2018
-
-$543.00 K(-471.9%)
-$1.09 M(-10.3%)
Mar 2018
-
$146.00 K(-125.4%)
-$1.21 M(-0.7%)
Dec 2017
-
-$575.00 K(+391.5%)
-$1.22 M(+30.0%)
Sep 2017
-$940.00 K(-65.0%)
-$117.00 K(-82.5%)
-$940.00 K(-52.9%)
Jun 2017
-
-$668.00 K(-584.1%)
-$2.00 M(-5.3%)
Mar 2017
-
$138.00 K(-147.1%)
-$2.11 M(-7.9%)
Dec 2016
-
-$293.00 K(-75.0%)
-$2.29 M(-14.7%)
Sep 2016
-$2.68 M(-2.9%)
-$1.17 M(+50.4%)
-$2.68 M(+64.0%)
Jun 2016
-
-$780.00 K(+1757.1%)
-$1.64 M(+25.9%)
Mar 2016
-
-$42.00 K(-93.9%)
-$1.30 M(-41.0%)
Dec 2015
-
-$687.00 K(+445.2%)
-$2.20 M(-20.3%)
Sep 2015
-$2.76 M
-$126.00 K(-71.6%)
-$2.76 M(-23.4%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$444.00 K(-53.1%)
-$3.61 M(-17.7%)
Mar 2015
-
-$946.00 K(-24.1%)
-$4.38 M(+19.6%)
Dec 2014
-
-$1.25 M(+28.6%)
-$3.67 M(-4.8%)
Sep 2014
-$3.85 M(+4897.4%)
-$970.00 K(-20.4%)
-$3.85 M(+53.7%)
Jun 2014
-
-$1.22 M(+432.3%)
-$2.50 M(-7.8%)
Mar 2014
-
-$229.00 K(-84.0%)
-$2.72 M(+43.5%)
Dec 2013
-
-$1.43 M(-481.3%)
-$1.89 M(+2358.4%)
Sep 2013
-$77.00 K(-127.6%)
$375.00 K(-126.2%)
-$77.00 K(-112.4%)
Jun 2013
-
-$1.43 M(-341.1%)
$619.00 K(-49.2%)
Mar 2013
-
$594.00 K(+53.9%)
$1.22 M(+113.9%)
Dec 2012
-
$386.00 K(-64.0%)
$570.00 K(+104.3%)
Sep 2012
$279.00 K(-66.1%)
$1.07 M(-228.7%)
$279.00 K(-158.4%)
Jun 2012
-
-$832.00 K(+1412.7%)
-$478.00 K(-156.7%)
Mar 2012
-
-$55.00 K(-157.9%)
$843.00 K(-31.5%)
Dec 2011
-
$95.00 K(-69.7%)
$1.23 M(+49.6%)
Sep 2011
$823.00 K(-46.7%)
$314.00 K(-35.8%)
$823.00 K(+146.4%)
Jun 2011
-
$489.00 K(+46.8%)
$334.00 K(-44.6%)
Mar 2011
-
$333.00 K(-206.4%)
$603.00 K(-33.7%)
Dec 2010
-
-$313.00 K(+78.9%)
$910.00 K(-41.1%)
Sep 2010
$1.54 M(-48.5%)
-$175.00 K(-123.1%)
$1.54 M(-42.8%)
Jun 2010
-
$758.00 K(+18.4%)
$2.70 M(+28.0%)
Mar 2010
-
$640.00 K(+99.4%)
$2.11 M(-4.9%)
Dec 2009
-
$321.00 K(-67.3%)
$2.22 M(-26.0%)
Sep 2009
$3.00 M(-875.2%)
$982.00 K(+488.0%)
$3.00 M(+41.0%)
Jun 2009
-
$167.00 K(-77.7%)
$2.13 M(+53.5%)
Mar 2009
-
$749.00 K(-32.0%)
$1.39 M(+87.3%)
Dec 2008
-
$1.10 M(+901.8%)
$740.00 K(-291.2%)
Sep 2008
-$387.00 K(-60.7%)
$110.00 K(-119.1%)
-$387.00 K(-64.1%)
Jun 2008
-
-$575.00 K(-658.3%)
-$1.08 M(+77.0%)
Mar 2008
-
$103.00 K(-512.0%)
-$609.00 K(-11.6%)
Dec 2007
-
-$25.00 K(-95.7%)
-$689.00 K(-30.0%)
Sep 2007
-$984.00 K(+34.2%)
-$581.00 K(+448.1%)
-$984.00 K(+144.2%)
Jun 2007
-
-$106.00 K(-560.9%)
-$403.00 K(+35.7%)
Mar 2007
-
$23.00 K(-107.2%)
-$297.00 K(-7.2%)
Dec 2006
-
-$320.00 K
-$320.00 K
Sep 2006
-$733.00 K(+70.5%)
-
-
Sep 2005
-$430.00 K(+13.8%)
-
-
Sep 2004
-$378.00 K
-
-

FAQ

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

What is Bridgeline Digital annual cash flow from operations?

The current annual CFO of BLIN is -$765.00 K

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

Bridgeline Digital all-time high annual cash flow from operations is $3.00 M

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

Over the past year, BLIN annual cash flow from operations has changed by -$1.04 M (-376.17%)

What is Bridgeline Digital quarterly cash flow from operations?

The current quarterly CFO of BLIN is $217.00 K

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

Bridgeline Digital all-time high quarterly cash flow from operations is $1.10 M

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

Over the past year, BLIN quarterly cash flow from operations has changed by +$1.11 M (+124.22%)

What is Bridgeline Digital TTM cash flow from operations?

The current TTM CFO of BLIN is -$765.00 K

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

Bridgeline Digital all-time high TTM cash flow from operations is $3.00 M

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

Over the past year, BLIN TTM cash flow from operations has changed by -$228.00 K (-42.46%)