Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,693 | -184,004 | -71,283 | -29,801 | -91,560 |
| Depreciation Amortization | 101,528 | 98,781 | 6,825 | 3,166 | 9,547 |
| Accounts receivable | -23,677 | -19,655 | -20,630 | -4,377 | -11,869 |
| Other Working Capital | -27,443 | -22,411 | -22,321 | -6,291 | -17,290 |
| Other Operating Activity | 55,715 | 50,127 | 42,369 | 13,126 | 28,807 |
| Operating Cash Flow | $-97,570 | $-77,162 | $-65,040 | $-24,177 | $-82,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,970 | N/A | N/A | N/A | -2,200 |
| PPE Investments | -8,580 | -7,791 | -6,173 | -2,215 | -5,543 |
| Net Acquisitions | -4,660 | -4,660 | -4,660 | N/A | -49,698 |
| Investing Cash Flow | $-36,210 | $-12,451 | $-10,833 | $-2,215 | $-57,441 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,837 | -2,323 | -1,663 | -241 | -217 |
| Common Stock Issued | 209,700 | 123,214 | 114,089 | 95,601 | 7,606 |
| Other Financing Activity | -9,548 | 0 | 0 | 0 | -996 |
| Financing Cash Flow | $197,315 | $120,891 | $112,426 | $95,360 | $6,393 |
| Exchange Rate Effect | -1,368 | -1,159 | 1,354 | -2,321 | -4,830 |
| Beginning Cash Position | 36,633 | 36,633 | 36,633 | 36,633 | 174,876 |
| End Cash Position | 98,800 | 66,752 | 74,540 | 103,280 | 36,633 |
| Net Cash Flow | $62,167 | $30,119 | $37,907 | $66,647 | $-138,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,570 | -77,162 | -65,040 | -24,177 | -82,365 |
| Capital Expenditure | -8,580 | -7,791 | -6,173 | -2,215 | -5,543 |
| Free Cash Flow | -106,150 | -84,953 | -71,213 | -26,392 | -87,908 |