BLADE AIR MOBILITY INC (BLDE) Stock Cash Flow
NASDAQ:BLDE - Nasdaq - US0926671043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.45M | -56.08M | -27.26M | -40.05M | -10.16M | |||
| Depreciation Amortization | 6.23M | 7.11M | 5.73M | 600.00K | 526.00K | |||
| Income Taxes - Deferred | -1.18M | -1.47M | -770.00K | -3.64M | 0.00 | |||
| Change In Working Capital | -3.26M | -6.74M | -20.00K | -2.20M | -1.67M | |||
| Interest Paid | N/A | N/A | 0.00 | 10.00K | 0.00 | |||
| Taxes Paid | N/A | 16.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 39.57M | 24.82M | -14.81M | 29.68M | 490.00K | |||
| OPERATING CASH FLOW | -10.09M | -32.35M | -37.13M | -15.62M | -10.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.97M | -2.11M | -730.00K | -300.00K | -377.00K | |||
| Other Investing Activity | 23.06M | 19.20M | 80.07M | -321.04M | 0.00 | |||
| INVESTING CASH FLOW | -4.91M | 17.09M | 79.34M | -321.34M | -377.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.17M | 1.17M | |||
| Stock Issued/Repurchased | -110.00K | 70.00K | 90.00K | 140.00K | 15.00K | |||
| Other Financing Activity | -1.79M | -146.00K | -1.17M | 333.28M | 0.00 | |||
| FINANCING CASH FLOW | -1.91M | -76.00K | -1.08M | 332.26M | 1.18M | |||
| Exchange Rate Effect | 43.00K | -66.00K | 70.00K | -9.00K | N/A | |||
| CHANGE IN CASH | -16.87M | -15.40M | 41.20M | -4.70M | -10.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.09M | -32.35M | -37.13M | -15.62M | -10.82M | |||
| Capital Expenditure | -27.97M | -2.11M | -730.00K | -300.00K | -377.00K | |||
| FREE CASH FLOW | -38.06M | -34.46M | -37.86M | -15.92M | -11.20M | |||
All data in USD