Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,119 | -36,145 | -20,823 | -7,365 | -17,846 |
| Depreciation Amortization | 2,731 | 1,686 | 1,945 | 514 | 680 |
| Accounts receivable | -5,212 | -2,986 | -1,803 | -857 | -336 |
| Other Working Capital | -8,564 | -6,890 | -6,349 | -2,190 | -1,814 |
| Other Operating Activity | 25,594 | 14,382 | 6,085 | 1,398 | 1,246 |
| Operating Cash Flow | $-40,570 | $-29,953 | $-20,945 | $-8,500 | $-18,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -405 | -53,463 | -53,460 | -36,562 | 2,774 |
| PPE Investments | -7,302 | -5,777 | -5,256 | -4,021 | -2,547 |
| Net Acquisitions | -22,742 | -22,742 | -22,742 | N/A | 33 |
| Investing Cash Flow | $-30,449 | $-81,982 | $-81,458 | $-40,583 | $260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 856 |
| Debt Repayment | -62 | -39 | -39 | -20 | -72 |
| Common Stock Issued | 223,333 | 222,952 | 222,760 | 222,406 | 35,440 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -165 |
| Financing Cash Flow | $223,271 | $222,913 | $222,721 | $222,386 | $36,059 |
| Exchange Rate Effect | 206 | -165 | -606 | N/A | N/A |
| Beginning Cash Position | 22,418 | 22,417 | 22,418 | 22,418 | 4,169 |
| End Cash Position | 174,876 | 133,230 | 142,130 | 195,721 | 22,418 |
| Net Cash Flow | $152,458 | $110,813 | $119,712 | $173,303 | $18,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,570 | -29,953 | -20,945 | -8,500 | -18,070 |
| Capital Expenditure | -7,302 | -5,777 | -5,256 | -4,021 | -2,547 |
| Free Cash Flow | -47,872 | -35,730 | -26,201 | -12,521 | -20,617 |