BLINK CHARGING CO (BLNK) Stock Cash Flow
NASDAQ:BLNK - Nasdaq - US09354A1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.31M | -203.69M | -91.56M | -55.12M | -17.85M | |||
| Depreciation Amortization | 12.32M | 12.44M | 9.55M | 2.73M | 680.00K | |||
| Change In Working Capital | -4.85M | -27.44M | -17.36M | -8.56M | -1.81M | |||
| Interest Paid | 5.04M | 3.60M | 70.00K | 0.00 | 0.00 | |||
| Taxes Paid | 233.00K | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 81.61M | 121.13M | 17.00M | 20.38M | 910.00K | |||
| OPERATING CASH FLOW | -55.24M | -97.57M | -82.37M | -40.57M | -18.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.53M | -8.58M | -5.25M | -7.07M | -2.55M | |||
| Other Investing Activity | N/A | -4.66M | -52.19M | -23.38M | 2.81M | |||
| INVESTING CASH FLOW | -10.53M | -13.24M | -57.44M | -30.45M | 260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.49M | -12.13M | -900.00K | 0.00 | 690.00K | |||
| Stock Issued/Repurchased | 111.56M | 209.70M | 7.61M | 223.33M | 35.44M | |||
| Other Financing Activity | -374.00K | -256.00K | -320.00K | -60.00K | -70.00K | |||
| FINANCING CASH FLOW | 62.69M | 197.31M | 6.39M | 223.27M | 36.06M | |||
| Exchange Rate Effect | 982.00K | -1.37M | -4.83M | 210.00K | N/A | |||
| CHANGE IN CASH | -2.09M | 85.14M | -138.25M | 152.46M | 18.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.24M | -97.57M | -82.37M | -40.57M | -18.07M | |||
| Capital Expenditure | -10.53M | -8.58M | -5.25M | -7.07M | -2.55M | |||
| FREE CASH FLOW | -65.77M | -106.15M | -87.62M | -47.64M | -20.62M | |||
All data in USD