Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
1.490
+0.030 (2.05%)
At close: Dec 20, 2024, 4:00 PM
1.510
+0.020 (1.34%)
After-hours: Dec 20, 2024, 7:49 PM EST
Blink Charging Co. 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -144.31 | -203.69 | -91.56 | -55.12 | -17.85 | -9.65 | Upgrade
|
| Depreciation & Amortization | 10.76 | 10.89 | 8 | 2.73 | 0.68 | 0.33 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 1.55 | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | -0.01 | 0.11 | 0.16 | 0.28 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.11 | 94.23 | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 4.37 | 22.04 | 15.91 | 19.11 | 0.95 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.67 | 2.56 | 1.34 | 0.91 | 0.27 | 0.1 | Upgrade
|
| Other Operating Activities | 4.77 | 2.31 | -0.42 | 0.21 | -0.59 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -8.99 | -23.68 | -11.87 | -5.21 | -0.34 | -0.14 | Upgrade
|
| Change in Inventory | -1.17 | -15.36 | -24.28 | -9.23 | -1.25 | -2.02 | Upgrade
|
| Change in Accounts Payable | -3.21 | 6.98 | 16.31 | 3.72 | 0.84 | -0.47 | Upgrade
|
| Change in Unearned Revenue | 9.92 | 9.79 | 5.14 | 2.1 | -0.08 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -5.17 | -2.59 | 0.05 | -0.99 | 0.03 | Upgrade
|
| Operating Cash Flow | -55.24 | -97.57 | -82.37 | -40.57 | -18.07 | -10.77 | Upgrade
|
| Capital Expenditures | -9.86 | -7.55 | -5.25 | -7.07 | -2.55 | -0.55 | Upgrade
|
| Cash Acquisitions | - | -4.66 | -49.7 | -22.74 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -1.03 | -0.29 | -0.24 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.41 | 2.77 | - | Upgrade
|
| Other Investing Activities | - | - | -2.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.53 | -13.24 | -57.44 | -30.45 | 0.26 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.86 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.13 | -0.9 | - | -0.17 | - | Upgrade
|
| Total Debt Repaid | -48.49 | -12.13 | -0.9 | - | -0.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | -48.49 | -12.13 | -0.9 | - | 0.69 | - | Upgrade
|
| Issuance of Common Stock | 119.93 | 217.5 | 7.92 | 234.06 | 36.27 | - | Upgrade
|
| Other Financing Activities | -8.75 | -8.05 | -0.63 | -10.79 | -0.9 | -0.05 | Upgrade
|
| Financing Cash Flow | 62.69 | 197.32 | 6.39 | 223.27 | 36.06 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | -1.37 | -4.83 | 0.21 | - | - | Upgrade
|
| Net Cash Flow | -2.09 | 85.14 | -138.24 | 152.46 | 18.25 | -11.37 | Upgrade
|
| Free Cash Flow | -65.1 | -105.12 | -87.61 | -47.64 | -20.62 | -11.32 | Upgrade
|
| Free Cash Flow Margin | -46.93% | -74.77% | -143.30% | -227.48% | -330.88% | -410.22% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -1.66 | -1.87 | -1.14 | -0.69 | -0.43 | Upgrade
|
| Cash Interest Paid | 5.04 | 3.61 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.23 | - | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -34.55 | -67.96 | -49.22 | -24.11 | -11.39 | -7.38 | Upgrade
|
| Unlevered Free Cash Flow | -33.52 | -65.75 | -48.27 | -24.11 | -11.39 | -7.38 | Upgrade
|
| Change in Net Working Capital | -0.47 | 26.64 | 12.39 | 3.85 | -0.65 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.