Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,132 | -203,693 | -91,560 | -55,119 | -17,846 |
| Depreciation Amortization | 140,391 | 101,528 | 9,547 | 2,731 | 680 |
| Accounts receivable | -2,036 | -23,677 | -11,869 | -5,212 | -336 |
| Other Working Capital | -4,247 | -27,443 | -17,290 | -8,564 | -1,814 |
| Other Operating Activity | 16,862 | 55,715 | 28,807 | 25,594 | 1,246 |
| Operating Cash Flow | $-47,162 | $-97,570 | $-82,365 | $-40,570 | $-18,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,340 | -22,970 | -2,200 | -405 | 2,774 |
| PPE Investments | -5,192 | -8,580 | -5,543 | -7,302 | -2,547 |
| Net Acquisitions | N/A | -4,660 | -49,698 | -22,742 | 33 |
| Investing Cash Flow | $4,148 | $-36,210 | $-57,441 | $-30,449 | $260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 856 |
| Debt Repayment | -596 | -2,837 | -217 | -62 | -72 |
| Common Stock Issued | 26,396 | 209,700 | 7,606 | 223,333 | 35,440 |
| Other Financing Activity | -38,219 | -9,548 | -996 | 0 | -165 |
| Financing Cash Flow | $-12,419 | $197,315 | $6,393 | $223,271 | $36,059 |
| Exchange Rate Effect | -1,515 | -1,368 | -4,830 | 206 | N/A |
| Beginning Cash Position | 98,800 | 36,633 | 174,876 | 22,418 | 4,169 |
| End Cash Position | 41,852 | 98,800 | 36,633 | 174,876 | 22,418 |
| Net Cash Flow | $-56,948 | $62,167 | $-138,243 | $152,458 | $18,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,162 | -97,570 | -82,365 | -40,570 | -18,070 |
| Capital Expenditure | -8,617 | -8,580 | -5,543 | -7,302 | -2,547 |
| Free Cash Flow | -55,779 | -106,150 | -87,908 | -47,872 | -20,617 |