Blink Charging Co. (BLNK)
NASDAQ: BLNK · IEX Real-Time Price · USD
3.010
+0.030 (1.01%)
At close: Mar 28, 2024, 4:00 PM
2.990
-0.020 (-0.66%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Blink Charging Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-203.69-91.56-55.12-17.85-9.65-26.88-79.63-9.17-9.58-22.72
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Depreciation & Amortization
14.5710.543.980.680.420.360.410.860.942.99
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Share-Based Compensation
22.0415.9119.110.950.733.813.140.652.914.24
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Other Operating Activities
69.52-17.26-8.54-1.85-2.26-14.3269.263.44-1.158.43
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Operating Cash Flow
-97.57-82.37-40.57-18.07-10.77-13.57-2.55-2.75-5.94-7.04
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Capital Expenditures
-8.58-5.54-7.3-2.55-0.55-0.04-0.02-0.080.11-0.6
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Acquisitions
-4.66-49.7-22.740.03000000
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Change in Investments
0-2.2-0.412.770-2.730000
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Other Investing Activities
---------0.21-0.23
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Investing Cash Flow
-13.24-57.44-30.450.26-0.55-2.77-0.02-0.08-0.1-0.83
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Share Issuance / Repurchase
209.77.61223.3335.44033.390000
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Debt Issued / Paid
-12.39-1.21-0.060.62-0.05-0.512.921.39-0.330.19
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Other Financing Activities
------1.19-0.171.264.931.47
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Financing Cash Flow
197.326.39223.2736.06-0.0531.692.752.654.61.66
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Exchange Rate Effect
-1.37-4.830.210000000
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Net Cash Flow
85.14-138.24152.4618.25-11.3715.350.18-0.18-1.44-6.21
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Free Cash Flow
-106.15-87.91-47.87-20.62-11.32-13.61-2.57-2.83-5.83-7.63
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Free Cash Flow Margin
-75.50%-143.78%-228.62%-330.88%-410.22%-506.50%-102.86%-85.07%-147.27%-273.47%
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Free Cash Flow Per Share
-1.67-1.87-1.14-0.69-0.43-0.66-0.84-0.98-3.69-4.91
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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).