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Blink Charging Co. (BLNK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.6000+0.0700 (+2.77%)
At close: 04:00PM EDT
2.6700 +0.07 (+2.69%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-203,693
-203,693
-91,560
-55,119
-17,846
Depreciation & amortization
12,441
12,441
9,547
2,731
680
Stock based compensation
22,039
22,039
15,913
19,108
948
Change in working capital
-27,443
-27,443
-17,290
-8,564
-1,814
Inventory
-15,362
-15,362
-24,283
-9,227
-1,247
Accounts Payable
6,977
6,977
16,309
3,723
-
Other working capital
-106,150
-106,150
-87,908
-47,872
-20,617
Other non-cash items
777
777
-502
1,246
-22
Net cash provided by operating activites
-97,570
-97,570
-82,365
-40,570
-18,070
Cash flows from investing activities
Investments in property, plant and equipment
-8,580
-8,580
-5,543
-7,302
-2,547
Acquisitions, net
-4,660
-4,660
-49,698
-22,742
0
Purchases of investments
0
0
0
-7,209
0
Sales/Maturities of investments
0
0
0
6,804
2,774
Other investing activites
-
-
-2,200
-
-
Net cash used for investing activites
-13,240
-13,240
-57,441
-30,449
260
Cash flows from financing activities
Debt repayment
-12,129
-12,129
-898
0
-165
Common stock issued
208,865
208,865
7,386
221,333
19,175
Other financing activites
-256
-256
-315
-62
-72
Net cash used privided by (used for) financing activities
197,315
197,315
6,393
223,271
36,059
Net change in cash
85,137
85,137
-138,243
152,458
18,249
Cash at beginning of period
36,633
36,633
174,876
22,418
4,169
Cash at end of period
121,770
121,770
36,633
174,876
22,418
Free Cash Flow
Operating Cash Flow
-97,570
-97,570
-82,365
-40,570
-18,070
Capital Expenditure
-8,580
-8,580
-5,543
-7,302
-2,547
Free Cash Flow
-106,150
-106,150
-87,908
-47,872
-20,617