Blink Charging Company (BLNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,232 | -17,173 | -203,693 | -184,004 | -71,283 |
| Depreciation Amortization | 6,579 | 3,343 | 101,528 | 98,781 | 6,825 |
| Accounts receivable | -6,990 | -10,629 | -23,677 | -19,655 | -20,630 |
| Other Working Capital | -3,666 | -12,040 | -27,443 | -22,411 | -22,321 |
| Other Operating Activity | 15,574 | 15,023 | 55,715 | 50,127 | 42,369 |
| Operating Cash Flow | $-25,735 | $-21,476 | $-97,570 | $-77,162 | $-65,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,866 | 2,659 | -22,970 | N/A | N/A |
| PPE Investments | -8,739 | -2,830 | -8,580 | -7,791 | -6,173 |
| Net Acquisitions | N/A | N/A | -4,660 | -4,660 | -4,660 |
| Investing Cash Flow | $-3,873 | $-171 | $-36,210 | $-12,451 | $-10,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -661 | -419 | -2,837 | -2,323 | -1,663 |
| Common Stock Issued | 25,070 | 25,070 | 209,700 | 123,214 | 114,089 |
| Other Financing Activity | -37,881 | -31,354 | -9,548 | 0 | 0 |
| Financing Cash Flow | $-13,472 | $-6,703 | $197,315 | $120,891 | $112,426 |
| Exchange Rate Effect | 136 | 2,774 | -1,368 | -1,159 | 1,354 |
| Beginning Cash Position | 98,800 | 98,800 | 36,633 | 36,633 | 36,633 |
| End Cash Position | 55,856 | 73,224 | 98,800 | 66,752 | 74,540 |
| Net Cash Flow | $-42,944 | $-25,576 | $62,167 | $30,119 | $37,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,735 | -21,476 | -97,570 | -77,162 | -65,040 |
| Capital Expenditure | -8,739 | -2,830 | -8,580 | -7,791 | -6,173 |
| Free Cash Flow | -34,474 | -24,306 | -106,150 | -84,953 | -71,213 |