Blink Charging Company (BLNK)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,411 | -37,764 | -15,143 | -55,119 | -36,145 |
| Depreciation Amortization | 5,175 | 3,393 | 758 | 2,731 | 1,686 |
| Accounts receivable | -7,289 | -2,728 | -1,722 | -5,212 | -2,986 |
| Other Working Capital | -10,095 | -851 | 188 | -8,564 | -6,890 |
| Other Operating Activity | 17,844 | 6,964 | 4,536 | 25,594 | 14,382 |
| Operating Cash Flow | $-57,776 | $-30,986 | $-11,383 | $-40,570 | $-29,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | N/A | N/A | -405 | -53,463 |
| PPE Investments | -3,027 | -2,535 | -1,368 | -7,302 | -5,777 |
| Net Acquisitions | -49,698 | -49,698 | N/A | -22,742 | -22,742 |
| Investing Cash Flow | $-54,225 | $-52,233 | $-1,368 | $-30,449 | $-81,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -379 | -306 | -146 | -62 | -39 |
| Common Stock Issued | 201 | 92 | 69 | 223,333 | 222,952 |
| Other Financing Activity | -588 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-766 | $-214 | $-77 | $223,271 | $222,913 |
| Exchange Rate Effect | -5,193 | -2,350 | -158 | 206 | -165 |
| Beginning Cash Position | 175,049 | 175,049 | 175,049 | 22,418 | 22,417 |
| End Cash Position | 57,089 | 89,266 | 162,063 | 174,876 | 133,230 |
| Net Cash Flow | $-117,960 | $-85,783 | $-12,986 | $152,458 | $110,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,776 | -30,986 | -11,383 | -40,570 | -29,953 |
| Capital Expenditure | -3,027 | -2,535 | -1,368 | -7,302 | -5,777 |
| Free Cash Flow | -60,803 | -33,521 | -12,751 | -47,872 | -35,730 |