CA Stock MarketDetailed Quotes

BLN Blackline Safety Corp

Watchlist
  • 4.780
  • +0.060+1.27%
15min DelayTrading Aug 16 09:30 ET
390.08MMarket Cap-16482P/E (TTM)

Blackline Safety Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.24%-1.54M
94.48%-418K
56.36%-22.07M
85.40%-1.98M
72.08%-5.46M
18.66%-7.06M
14.00%-7.57M
-74.53%-50.56M
-1.15%-13.53M
-216.40%-19.54M
Net income from continuing operations
34.92%-4.27M
24.71%-5.79M
52.38%-25.55M
55.18%-4.46M
58.00%-6.84M
54.91%-6.56M
40.25%-7.69M
-61.07%-53.65M
-3.47%-9.94M
-58.83%-16.29M
Operating gains losses
14.75%249K
-53.21%73K
205.11%537K
5,966.67%182K
-110.90%-17K
843.48%217K
3,220.00%156K
1,135.29%176K
-98.41%3K
157.14%156K
Depreciation and amortization
-8.89%1.88M
11.97%1.95M
12.74%7.46M
6.72%1.84M
3.76%1.82M
27.12%2.06M
14.65%1.74M
30.88%6.62M
20.94%1.73M
32.55%1.76M
Remuneration paid in stock
86.63%377K
-34.69%352K
164.97%1.57M
131.47%537K
61.24%287K
9.19%202K
10,880.00%539K
-69.60%591K
26.78%232K
-32.32%178K
Other non cashItems
177.88%176K
98.64%-2K
8,100.00%82K
1,438.46%174K
836.67%281K
-22,500.00%-226K
-880.00%-147K
101.67%1K
-105.94%-13K
120.55%30K
Change In working capital
101.92%53K
238.93%3.01M
-43.37%-6.16M
95.36%-257K
81.65%-985K
-168.30%-2.76M
-183.80%-2.16M
-66.14%-4.3M
4.30%-5.54M
-284.31%-5.37M
-Change in receivables
24.70%-4.65M
138.04%755K
-89.25%-16.8M
25.70%-5.79M
-142.11%-2.84M
-630.10%-6.18M
-84.48%-1.99M
17.59%-8.88M
-3.25%-7.79M
28.17%-1.17M
-Change in inventory
-63.51%354K
547.62%188K
129.04%1.84M
-1,107.89%-459K
208.72%1.37M
137.83%970K
98.30%-42K
-266.82%-6.34M
-104.85%-38K
-111.58%-1.26M
-Change in prepaid assets
-300.00%-676K
436.67%202K
-216.95%-490K
-61.08%653K
11.43%-914K
-502.38%-169K
77.61%-60K
139.83%419K
293.54%1.68M
-149.88%-1.03M
-Change in payables and accrued expense
2,451.14%2.07M
-0.80%-1.51M
-42.15%1.88M
126.40%3.69M
90.76%-229K
-103.63%-88K
-189.62%-1.49M
-50.14%3.24M
72.56%1.63M
-164.62%-2.48M
-Change in other working capital
9.14%2.96M
137.38%3.37M
2.19%7.41M
262.12%1.65M
182.47%1.63M
-8.56%2.71M
-70.02%1.42M
62.61%7.25M
-213.73%-1.02M
-66.49%576K
Cash from discontinued investing activities
Operating cash flow
78.24%-1.54M
94.48%-418K
56.36%-22.07M
85.40%-1.98M
72.08%-5.46M
18.66%-7.06M
14.00%-7.57M
-74.53%-50.56M
-1.15%-13.53M
-216.40%-19.54M
Investing cash flow
Cash flow from continuing investing activities
129.09%2.11M
-112.66%-989K
-1,489.96%-3.46M
82.93%-1.93M
-129.78%-2.09M
-479.15%-7.26M
199.46%7.81M
108.18%249K
-95.90%-11.28M
19.70%7.01M
Net PPE purchase and sale
23.22%-2.5M
-67.65%-1.25M
15.10%-7.36M
40.38%-1.9M
-40.14%-1.45M
-11.84%-3.26M
57.64%-748K
-58.55%-8.66M
-47.52%-3.19M
12.60%-1.03M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-240.21%-2.99M
--0
--0
Net investment purchase and sale
200.00%4.5M
--0
-65.47%4M
--0
--0
-156.00%-4.5M
112.23%8.5M
296.95%11.58M
-109.21%-8.5M
14.60%8.05M
Interest received (cash flow from investment activities)
-36.59%182K
--0
-128.85%-30K
-456.82%-157K
-1,600.00%-345K
675.68%287K
18,500.00%186K
-27.27%104K
193.33%44K
-60.34%23K
Net other investing changes
-131.48%-68K
307.03%265K
-135.85%-76K
-63.79%130K
-1,178.26%-294K
184.05%216K
-134.78%-128K
-10.17%212K
-19.87%359K
39.47%-23K
Cash from discontinued investing activities
Investing cash flow
129.09%2.11M
-112.66%-989K
-1,489.96%-3.46M
82.93%-1.93M
-129.78%-2.09M
-479.15%-7.26M
199.46%7.81M
108.18%249K
-95.90%-11.28M
19.70%7.01M
Financing cash flow
Cash flow from continuing financing activities
-91.70%601K
350.87%1.58M
-71.35%9.24M
-98.30%548K
29,728.57%2.07M
10,600.00%7.25M
-1,902.86%-631K
-16.76%32.23M
-14.53%32.27M
-102.11%-7K
Net issuance payments of debt
-94.87%358K
243.71%1.11M
6.65%8.12M
-96.07%326K
740.73%1.59M
3,017.15%6.97M
-274.27%-771K
1,063.29%7.61M
3,488.57%8.3M
16.22%-248K
Net common stock issuance
-10.99%243K
239.29%475K
-95.65%1.12M
-99.11%222K
101.24%485K
60.59%273K
-41.91%140K
-38.68%25.7M
-38.00%25.04M
-61.56%241K
Net other financing activities
----
----
----
----
----
----
----
55.15%-1.07M
----
----
Cash from discontinued financing activities
Financing cash flow
-91.70%601K
350.87%1.58M
-71.35%9.24M
-98.30%548K
29,728.57%2.07M
10,600.00%7.25M
-1,902.86%-631K
-16.76%32.23M
-14.53%32.27M
-102.11%-7K
Net cash flow
Beginning cash position
-51.41%11.43M
-49.26%11.49M
-34.25%22.64M
25.16%13.13M
-20.77%17.43M
-18.79%23.52M
-34.25%22.64M
20.72%34.43M
-38.69%10.49M
33.13%21.99M
Current changes in cash
116.61%1.18M
145.01%176K
9.88%-16.29M
-144.98%-3.35M
56.37%-5.47M
-3.47%-7.07M
93.65%-391K
-369.54%-18.08M
-59.95%7.46M
-96,530.77%-12.54M
Effect of exchange rate changes
-35.86%626K
-118.29%-233K
-18.23%5.14M
-63.47%1.72M
13.48%1.17M
812.41%976K
84.10%1.27M
888.58%6.29M
464.11%4.7M
80.24%1.03M
End cash Position
-24.06%13.23M
-51.41%11.43M
-49.26%11.49M
-49.26%11.49M
25.16%13.13M
-20.77%17.43M
-18.79%23.52M
-34.25%22.64M
-34.25%22.64M
-38.69%10.49M
Free cash from
60.86%-4.04M
79.90%-1.67M
50.32%-29.42M
76.82%-3.88M
66.44%-6.9M
10.99%-10.32M
21.29%-8.32M
-71.99%-59.22M
-7.59%-16.72M
-179.59%-20.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.24%-1.54M94.48%-418K56.36%-22.07M85.40%-1.98M72.08%-5.46M18.66%-7.06M14.00%-7.57M-74.53%-50.56M-1.15%-13.53M-216.40%-19.54M
Net income from continuing operations 34.92%-4.27M24.71%-5.79M52.38%-25.55M55.18%-4.46M58.00%-6.84M54.91%-6.56M40.25%-7.69M-61.07%-53.65M-3.47%-9.94M-58.83%-16.29M
Operating gains losses 14.75%249K-53.21%73K205.11%537K5,966.67%182K-110.90%-17K843.48%217K3,220.00%156K1,135.29%176K-98.41%3K157.14%156K
Depreciation and amortization -8.89%1.88M11.97%1.95M12.74%7.46M6.72%1.84M3.76%1.82M27.12%2.06M14.65%1.74M30.88%6.62M20.94%1.73M32.55%1.76M
Remuneration paid in stock 86.63%377K-34.69%352K164.97%1.57M131.47%537K61.24%287K9.19%202K10,880.00%539K-69.60%591K26.78%232K-32.32%178K
Other non cashItems 177.88%176K98.64%-2K8,100.00%82K1,438.46%174K836.67%281K-22,500.00%-226K-880.00%-147K101.67%1K-105.94%-13K120.55%30K
Change In working capital 101.92%53K238.93%3.01M-43.37%-6.16M95.36%-257K81.65%-985K-168.30%-2.76M-183.80%-2.16M-66.14%-4.3M4.30%-5.54M-284.31%-5.37M
-Change in receivables 24.70%-4.65M138.04%755K-89.25%-16.8M25.70%-5.79M-142.11%-2.84M-630.10%-6.18M-84.48%-1.99M17.59%-8.88M-3.25%-7.79M28.17%-1.17M
-Change in inventory -63.51%354K547.62%188K129.04%1.84M-1,107.89%-459K208.72%1.37M137.83%970K98.30%-42K-266.82%-6.34M-104.85%-38K-111.58%-1.26M
-Change in prepaid assets -300.00%-676K436.67%202K-216.95%-490K-61.08%653K11.43%-914K-502.38%-169K77.61%-60K139.83%419K293.54%1.68M-149.88%-1.03M
-Change in payables and accrued expense 2,451.14%2.07M-0.80%-1.51M-42.15%1.88M126.40%3.69M90.76%-229K-103.63%-88K-189.62%-1.49M-50.14%3.24M72.56%1.63M-164.62%-2.48M
-Change in other working capital 9.14%2.96M137.38%3.37M2.19%7.41M262.12%1.65M182.47%1.63M-8.56%2.71M-70.02%1.42M62.61%7.25M-213.73%-1.02M-66.49%576K
Cash from discontinued investing activities
Operating cash flow 78.24%-1.54M94.48%-418K56.36%-22.07M85.40%-1.98M72.08%-5.46M18.66%-7.06M14.00%-7.57M-74.53%-50.56M-1.15%-13.53M-216.40%-19.54M
Investing cash flow
Cash flow from continuing investing activities 129.09%2.11M-112.66%-989K-1,489.96%-3.46M82.93%-1.93M-129.78%-2.09M-479.15%-7.26M199.46%7.81M108.18%249K-95.90%-11.28M19.70%7.01M
Net PPE purchase and sale 23.22%-2.5M-67.65%-1.25M15.10%-7.36M40.38%-1.9M-40.14%-1.45M-11.84%-3.26M57.64%-748K-58.55%-8.66M-47.52%-3.19M12.60%-1.03M
Net business purchase and sale ----------0--0--0---------240.21%-2.99M--0--0
Net investment purchase and sale 200.00%4.5M--0-65.47%4M--0--0-156.00%-4.5M112.23%8.5M296.95%11.58M-109.21%-8.5M14.60%8.05M
Interest received (cash flow from investment activities) -36.59%182K--0-128.85%-30K-456.82%-157K-1,600.00%-345K675.68%287K18,500.00%186K-27.27%104K193.33%44K-60.34%23K
Net other investing changes -131.48%-68K307.03%265K-135.85%-76K-63.79%130K-1,178.26%-294K184.05%216K-134.78%-128K-10.17%212K-19.87%359K39.47%-23K
Cash from discontinued investing activities
Investing cash flow 129.09%2.11M-112.66%-989K-1,489.96%-3.46M82.93%-1.93M-129.78%-2.09M-479.15%-7.26M199.46%7.81M108.18%249K-95.90%-11.28M19.70%7.01M
Financing cash flow
Cash flow from continuing financing activities -91.70%601K350.87%1.58M-71.35%9.24M-98.30%548K29,728.57%2.07M10,600.00%7.25M-1,902.86%-631K-16.76%32.23M-14.53%32.27M-102.11%-7K
Net issuance payments of debt -94.87%358K243.71%1.11M6.65%8.12M-96.07%326K740.73%1.59M3,017.15%6.97M-274.27%-771K1,063.29%7.61M3,488.57%8.3M16.22%-248K
Net common stock issuance -10.99%243K239.29%475K-95.65%1.12M-99.11%222K101.24%485K60.59%273K-41.91%140K-38.68%25.7M-38.00%25.04M-61.56%241K
Net other financing activities ----------------------------55.15%-1.07M--------
Cash from discontinued financing activities
Financing cash flow -91.70%601K350.87%1.58M-71.35%9.24M-98.30%548K29,728.57%2.07M10,600.00%7.25M-1,902.86%-631K-16.76%32.23M-14.53%32.27M-102.11%-7K
Net cash flow
Beginning cash position -51.41%11.43M-49.26%11.49M-34.25%22.64M25.16%13.13M-20.77%17.43M-18.79%23.52M-34.25%22.64M20.72%34.43M-38.69%10.49M33.13%21.99M
Current changes in cash 116.61%1.18M145.01%176K9.88%-16.29M-144.98%-3.35M56.37%-5.47M-3.47%-7.07M93.65%-391K-369.54%-18.08M-59.95%7.46M-96,530.77%-12.54M
Effect of exchange rate changes -35.86%626K-118.29%-233K-18.23%5.14M-63.47%1.72M13.48%1.17M812.41%976K84.10%1.27M888.58%6.29M464.11%4.7M80.24%1.03M
End cash Position -24.06%13.23M-51.41%11.43M-49.26%11.49M-49.26%11.49M25.16%13.13M-20.77%17.43M-18.79%23.52M-34.25%22.64M-34.25%22.64M-38.69%10.49M
Free cash from 60.86%-4.04M79.90%-1.67M50.32%-29.42M76.82%-3.88M66.44%-6.9M10.99%-10.32M21.29%-8.32M-71.99%-59.22M-7.59%-16.72M-179.59%-20.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg