Blade Air Mobility, Inc. (BLDE)
NASDAQ: BLDE · Real-Time Price · USD
3.300
0.00 (0.00%)
At close: Nov 22, 2024, 4:00 PM
3.399
+0.099 (2.99%)
After-hours: Nov 22, 2024, 7:14 PM EST
Blade Air Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | -51.46 | -56.08 | -27.26 | -36.92 | -40.05 | -10.16 | Upgrade
|
| Depreciation & Amortization | 6.24 | 7.11 | 5.73 | 1.17 | 0.6 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.05 | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.51 | 20.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.01 | 2.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.52 | 12.5 | 8.28 | 11.28 | 9.62 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.86 | -10.1 | -26.09 | 5.4 | 16.42 | - | Upgrade
|
| Change in Accounts Receivable | -3.49 | -10.25 | -5.35 | -1.74 | -0.41 | -0.59 | Upgrade
|
| Change in Accounts Payable | -3.37 | 9.05 | 9.9 | 2.52 | 1.96 | -1.41 | Upgrade
|
| Change in Unearned Revenue | -0.21 | 0.12 | 0.74 | 1.56 | 0.68 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 3.93 | -5.65 | -5.31 | -4.9 | -4.43 | -0.32 | Upgrade
|
| Operating Cash Flow | -10.09 | -32.35 | -37.13 | -21.63 | -15.62 | -10.82 | Upgrade
|
| Capital Expenditures | -26.32 | -2.11 | -0.73 | -0.49 | -0.3 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -2.23 | - | -48.1 | -23.07 | -23.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.66 | - | - | -12.36 | -0.5 | - | Upgrade
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| Investment in Securities | 25.15 | 19.06 | 128.17 | -280.26 | -297.47 | - | Upgrade
|
| Investing Cash Flow | -4.92 | 17.09 | 79.34 | -316.17 | -321.34 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.17 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.17 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.17 | -1.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.17 | -1.17 | 1.17 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.07 | 0.09 | 335.04 | 333.48 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -2.04 | -0.15 | -1.17 | -3.17 | -0.05 | - | Upgrade
|
| Financing Cash Flow | -1.91 | -0.08 | -1.08 | 330.7 | 332.26 | 1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.07 | 0.07 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -16.87 | -15.4 | 41.2 | -7.11 | -4.69 | -10.02 | Upgrade
|
| Free Cash Flow | -36.4 | -34.46 | -37.86 | -22.12 | -15.91 | -11.2 | Upgrade
|
| Free Cash Flow Margin | -15.05% | -15.30% | -25.91% | -32.93% | -31.49% | -47.77% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.47 | -0.53 | -0.41 | -0.37 | -0.44 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -24.03 | -15.82 | -18.34 | - | -9.22 | -7.54 | Upgrade
|
| Unlevered Free Cash Flow | -24.03 | -15.82 | -18.34 | - | -9.22 | -7.54 | Upgrade
|
| Change in Net Working Capital | 2.81 | 6.62 | 2.17 | - | 3.75 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.