Blink Charging Company (BLNK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,801 | -91,560 | -63,411 | -37,764 | -15,143 |
| Depreciation Amortization | 3,166 | 9,547 | 5,175 | 3,393 | 758 |
| Accounts receivable | -4,377 | -11,869 | -7,289 | -2,728 | -1,722 |
| Other Working Capital | -6,291 | -17,290 | -10,095 | -851 | 188 |
| Other Operating Activity | 13,126 | 28,807 | 17,844 | 6,964 | 4,536 |
| Operating Cash Flow | $-24,177 | $-82,365 | $-57,776 | $-30,986 | $-11,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,200 | -1,500 | N/A | N/A |
| PPE Investments | -2,215 | -5,543 | -3,027 | -2,535 | -1,368 |
| Net Acquisitions | N/A | -49,698 | -49,698 | -49,698 | N/A |
| Investing Cash Flow | $-2,215 | $-57,441 | $-54,225 | $-52,233 | $-1,368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -241 | -217 | -379 | -306 | -146 |
| Common Stock Issued | 95,601 | 7,606 | 201 | 92 | 69 |
| Other Financing Activity | 0 | -996 | -588 | 0 | 0 |
| Financing Cash Flow | $95,360 | $6,393 | $-766 | $-214 | $-77 |
| Exchange Rate Effect | -2,321 | -4,830 | -5,193 | -2,350 | -158 |
| Beginning Cash Position | 36,633 | 174,876 | 175,049 | 175,049 | 175,049 |
| End Cash Position | 103,280 | 36,633 | 57,089 | 89,266 | 162,063 |
| Net Cash Flow | $66,647 | $-138,243 | $-117,960 | $-85,783 | $-12,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,177 | -82,365 | -57,776 | -30,986 | -11,383 |
| Capital Expenditure | -2,215 | -5,543 | -3,027 | -2,535 | -1,368 |
| Free Cash Flow | -26,392 | -87,908 | -60,803 | -33,521 | -12,751 |