Blink Charging Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-191.07	-203.69	-91.56	-55.12	-17.85	-9.65	Upgrade
Depreciation & Amortization	14.81	14.57	10.54	3.98	0.68	0.42	Upgrade
Share-Based Compensation	15.18	22.04	15.91	19.11	0.95	0.73	Upgrade
Other Operating Activities	66.21	69.52	-17.26	-8.54	-1.85	-2.26	Upgrade
Operating Cash Flow	-94.87	-97.57	-82.37	-40.57	-18.07	-10.77	Upgrade
Capital Expenditures	-9.2	-8.58	-5.54	-7.3	-2.55	-0.55	Upgrade
Acquisitions	-4.66	-4.66	-49.7	-22.74	0.03	0	Upgrade
Change in Investments	0	0	-2.2	-0.41	2.77	0	Upgrade
Investing Cash Flow	-13.86	-13.24	-57.44	-30.45	0.26	-0.55	Upgrade
Share Issuance / Repurchase	139.17	209.7	7.61	223.33	35.44	0	Upgrade
Debt Issued / Paid	-43.92	-12.39	-1.21	-0.06	0.62	-0.05	Upgrade
Financing Cash Flow	95.25	197.32	6.39	223.27	36.06	-0.05	Upgrade
Exchange Rate Effect	3.73	-1.37	-4.83	0.21	0	0	Upgrade
Net Cash Flow	-9.75	85.14	-138.24	152.46	18.25	-11.37	Upgrade
Free Cash Flow	-104.06	-106.15	-87.91	-47.87	-20.62	-11.32	Upgrade
Free Cash Flow Margin	-66.50%	-75.50%	-143.78%	-228.62%	-330.88%	-410.22%	Upgrade
Free Cash Flow Per Share	-1.04	-1.67	-1.87	-1.14	-0.69	-0.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).