BLINK CHARGING CO (BLNK)
US09354A1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -203.69M | -91.56M | -55.12M | -17.85M | -9.65M | |||
| Depreciation Amortization | 12.44M | 9.55M | 2.73M | 680.00K | 420.00K | |||
| Change In Working Capital | -27.44M | -17.36M | -8.56M | -1.81M | -2.41M | |||
| Interest Paid | 3.60M | 70.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 121.13M | 17.00M | 20.38M | 910.00K | 870.00K | |||
| OPERATING CASH FLOW | -97.57M | -82.37M | -40.57M | -18.07M | -10.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.58M | -5.25M | -7.07M | -2.55M | -550.00K | |||
| Other Investing Activity | -4.66M | -52.19M | -23.38M | 2.81M | N/A | |||
| INVESTING CASH FLOW | -13.24M | -57.44M | -30.45M | 260.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.13M | -900.00K | 0.00 | 690.00K | N/A | |||
| Stock Issued/Repurchased | 209.70M | 7.61M | 223.33M | 35.44M | N/A | |||
| Other Financing Activity | -256.00K | -320.00K | -60.00K | -70.00K | -50.00K | |||
| FINANCING CASH FLOW | 197.31M | 6.39M | 223.27M | 36.06M | -50.00K | |||
| Exchange Rate Effect | -1.37M | -4.83M | 210.00K | N/A | N/A | |||
| CHANGE IN CASH | 85.14M | -138.25M | 152.46M | 18.25M | -11.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.57M | -82.37M | -40.57M | -18.07M | -10.76M | |||
| Capital Expenditure | -8.58M | -5.25M | -7.07M | -2.55M | -550.00K | |||
| FREE CASH FLOW | -106.15M | -87.62M | -47.64M | -20.62M | -11.31M | |||
All data in USD