Home » Stocks » Blink Charging » Financials » Cash Flow

Blink Charging Co. (BLNK)

Stock Price: $7.08 USD -0.42 (-5.60%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $6.98 -0.10 (-1.41%) Jul 10, 7:59 PM

Blink Charging Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Blink Charging stock for the past 9 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011
Net Income-9.65-3.42-75.36-7.70-8.63-22.70-24.14-5.29-1.14
Depreciation & Amortization0.420.360.410.860.942.992.690.270.13
Share-Based Compensation0.733.813.140.652.914.242.780.84-
Other Operating Activities1.7310.51-72.40-4.09-1.76-12.67-17.66-2.670.99
Operating Cash Flow-10.96-13.57-2.55-2.75-5.94-7.04-3.79-2.35-2.00
Capital Expenditures-0.55-0.04-0.02-0.080.11-0.60-1.14-0.71-0.47
Acquisitions-------3.33--
Investments--2.73-----0.16--
Other Investing Activities0.000.000.000.00-0.21-0.230.000.000.00
Investing Cash Flow-0.55-2.77-0.02-0.08-0.10-0.83-4.63-0.71-0.47
Share Issuance (Repurchase)-33.39----17.271.482.50
Debt Issued (Paid)-0.05-0.512.921.39-0.330.19-1.020.29-
Other Financing Activities0.00-1.19-0.171.264.931.470.000.900.00
Financing Cash Flow-0.0531.692.752.654.601.6616.242.672.50
Net Cash Flow-11.5615.350.18-0.18-1.44-6.217.82-0.390.03
Free Cash Flow-11.51-13.61-2.57-2.83-5.83-7.63-4.93-3.06-2.47
Free Cash Flow Margin-417.2%-506.5%-102.9%-85.1%-147.3%-273.5%-1,057.2%-1,187.3%-3,960.6%
FCF Per Share-0.44-0.66-0.84-0.98-3.69-4.91-4.49-3.80-5.16