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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.65 | -3.42 | -75.36 | -7.70 | -8.63 | -22.70 | -24.14 | -5.29 | -1.14 |
| Depreciation & Amortization | 0.42 | 0.36 | 0.41 | 0.86 | 0.94 | 2.99 | 2.69 | 0.27 | 0.13 |
| Share-Based Compensation | 0.73 | 3.81 | 3.14 | 0.65 | 2.91 | 4.24 | 2.78 | 0.84 | - |
| Other Operating Activities | 1.73 | 10.51 | -72.40 | -4.09 | -1.76 | -12.67 | -17.66 | -2.67 | 0.99 |
| 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 | -0.08 | 0.11 | -0.60 | -1.14 | -0.71 | -0.47 |
| Acquisitions | - | - | - | - | - | - | -3.33 | - | - |
| Investments | - | -2.73 | - | - | - | - | -0.16 | - | - |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.23 | 0.00 | 0.00 | 0.00 |
| 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 | - | - | - | - | 17.27 | 1.48 | 2.50 |
| Debt Issued (Paid) | -0.05 | -0.51 | 2.92 | 1.39 | -0.33 | 0.19 | -1.02 | 0.29 | - |
| Other Financing Activities | 0.00 | -1.19 | -0.17 | 1.26 | 4.93 | 1.47 | 0.00 | 0.90 | 0.00 |
| Financing Cash Flow | -0.05 | 31.69 | 2.75 | 2.65 | 4.60 | 1.66 | 16.24 | 2.67 | 2.50 |
| Net Cash Flow | -11.56 | 15.35 | 0.18 | -0.18 | -1.44 | -6.21 | 7.82 | -0.39 | 0.03 |
| 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 |