Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,823 | -7,365 | -17,846 | -9,905 | -5,991 |
| Depreciation Amortization | 1,945 | 514 | 680 | 300 | 196 |
| Accounts receivable | -1,803 | -857 | -336 | -57 | -195 |
| Other Working Capital | -6,349 | -2,190 | -1,814 | -1,001 | -1,179 |
| Other Operating Activity | 6,085 | 1,398 | 1,246 | 506 | 494 |
| Operating Cash Flow | $-20,945 | $-8,500 | $-18,070 | $-10,157 | $-6,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,460 | -36,562 | 2,774 | 2,774 | 2,755 |
| PPE Investments | -5,256 | -4,021 | -2,547 | -681 | -446 |
| Net Acquisitions | -22,742 | N/A | 33 | 4 | N/A |
| Investing Cash Flow | $-81,458 | $-40,583 | $260 | $2,097 | $2,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 856 | N/A | 856 |
| Debt Issued | N/A | N/A | N/A | 856 | N/A |
| Debt Repayment | -39 | -20 | -72 | -53 | -33 |
| Common Stock Issued | 222,760 | 222,406 | 35,440 | 17,980 | 3,196 |
| Other Financing Activity | 0 | 0 | -165 | 0 | 0 |
| Financing Cash Flow | $222,721 | $222,386 | $36,059 | $18,783 | $4,019 |
| Exchange Rate Effect | -606 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 22,418 | 22,418 | 4,169 | 4,169 | 4,169 |
| End Cash Position | 142,130 | 195,721 | 22,418 | 14,892 | 3,822 |
| Net Cash Flow | $119,712 | $173,303 | $18,249 | $10,723 | $-347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,945 | -8,500 | -18,070 | -10,157 | -6,676 |
| Capital Expenditure | -5,256 | -4,021 | -2,547 | -681 | -446 |
| Free Cash Flow | -26,201 | -12,521 | -20,617 | -10,838 | -7,121 |