BLINK CHARGING CO (BLNK) Stock Cash Flow
NASDAQ:BLNK - Nasdaq - US09354A1007 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -201.67M | -198.13M | -203.69M | -91.56M | -55.12M | |||
| Depreciation Amortization | 13.55M | 13.41M | 12.44M | 9.55M | 2.73M | |||
| Change In Working Capital | 8.86M | -4.25M | -27.44M | -17.36M | -8.56M | |||
| Interest Paid | 449.00K | 1.52M | 3.60M | 0.00 | 0.00 | |||
| Taxes Paid | 246.00K | 218.00K | 0.00 | 73.00K | 0.00 | |||
| Other non cash items | 141.71M | 141.81M | 121.13M | 17.00M | 20.38M | |||
| OPERATING CASH FLOW | -37.54M | -47.16M | -97.57M | -82.36M | -40.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.33M | -8.62M | -8.58M | -5.25M | -7.07M | |||
| Other Investing Activity | N/A | 12.77M | -4.66M | -52.19M | -23.38M | |||
| INVESTING CASH FLOW | 18.07M | 4.15M | -13.24M | -57.44M | -30.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.96M | -38.48M | -12.13M | -898.00K | 0.00 | |||
| Stock Issued/Repurchased | 2.22M | 26.40M | 209.70M | 7.61M | 223.33M | |||
| Other Financing Activity | -88.00K | -338.00K | -256.00K | -315.00K | -62.00K | |||
| FINANCING CASH FLOW | -4.83M | -12.42M | 197.31M | 6.39M | 223.27M | |||
| Exchange Rate Effect | -4.16M | -1.51M | -1.37M | -4.83M | 206.00K | |||
| CHANGE IN CASH | -28.46M | -56.95M | 85.14M | -138.24M | 152.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.54M | -47.16M | -97.57M | -82.36M | -40.57M | |||
| Capital Expenditure | -8.33M | -8.62M | -8.58M | -5.25M | -7.07M | |||
| FREE CASH FLOW | -45.87M | -55.78M | -106.15M | -87.61M | -47.63M | |||
All data in USD