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Blink Charging Co. (BLNK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2300+0.0500 (+1.57%)
At close: 04:00PM EST
3.2500 +0.02 (+0.62%)
After hours: 08:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-212,153
-91,560
-55,119
-17,846
Depreciation & amortization
14,066
9,547
2,731
680
Stock based compensation
28,635
15,913
19,108
948
Change in working capital
-29,672
-17,356
-8,564
-1,814
Inventory
-23,337
-24,283
-9,227
-1,247
Other working capital
-112,058
-87,908
-47,872
-20,617
Other non-cash items
625
-502
1,246
-22
Net cash provided by operating activites
-101,751
-82,365
-40,570
-18,070
Cash flows from investing activities
Investments in property, plant and equipment
-10,307
-5,543
-7,302
-2,547
Acquisitions, net
-4,660
-49,698
-22,742
0
Purchases of investments
-
0
-7,209
0
Sales/Maturities of investments
-
0
6,804
2,774
Other investing activites
-
-2,200
-
-
Net cash used for investing activites
-15,667
-57,441
-30,449
260
Cash flows from financing activities
Debt repayment
-2,269
-898
0
-165
Common stock issued
129,765
7,386
221,333
19,175
Other financing activites
-300
-315
-62
-72
Net cash used privided by (used for) financing activities
128,050
6,393
223,271
36,059
Net change in cash
9,836
-138,243
152,458
18,249
Cash at beginning of period
57,089
174,876
22,418
4,169
Cash at end of period
67,721
36,633
174,876
22,418
Free Cash Flow
Operating Cash Flow
-101,751
-82,365
-40,570
-18,070
Capital Expenditure
-10,307
-5,543
-7,302
-2,547
Free Cash Flow
-112,058
-87,908
-47,872
-20,617