Blade Air Mobility, Inc.
NASDAQ:BLDE
3.59 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 0.289 | -12.232 | -10.192 | -15.415 | -9.245 | 8.412 | -11.012 | 0.772 | -9.184 | -24.286 | -1.081 | -2.361 | -0.1 | -0.006 | 0.572 | 784.778 | 0.099 |
| Afschrijvingen & Amortisatie
| 1.843 | 1.81 | 1.652 | 1.984 | 1.441 | 1.155 | 1.145 | 0.717 | 0.191 | 0 | 0 | 0.139 | 0.526 | 0 | 0 | 0 | -82 |
| Uitgestelde Inkomstenbelasting
| 0.129 | -0.376 | -0.196 | -0.772 | 0 | 0 | 0 | -0.108 | -3.643 | 0 | 0 | -1,039.947 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.33 | 2.797 | 3.221 | 2.65 | 1.685 | 1.844 | 2.098 | 2.931 | 3.924 | 0.006 | 0 | 1.275 | 0.49 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.671 | -1.034 | -9.474 | 5.255 | 0.001 | -5.396 | 0.123 | 0.581 | -0.485 | 333.102 | -0.126 | 0.945 | -0.248 | 0 | -0.297 | -0.407 | 1.466 |
| Vorderingen
| 1.251 | -6.045 | -5.585 | -0.886 | -0.337 | -3.659 | -0.465 | -1.783 | 0.206 | -0.001 | 0 | -0.453 | -0.591 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -2.636 | -0.886 | -2.049 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -3.383 | 9.9 | 2.98 | 1.275 | 2.636 | 1.924 | 1.952 | 0.004 | -0.052 | 0.059 | -0 | 0 | -0.044 | 0 | 0 |
| Overig Werkkapitaal
| 2.42 | 5.011 | -0.506 | -3.759 | -2.642 | -3.012 | 0.588 | 1.326 | -0.594 | 333.099 | -0.074 | 0.413 | 0.343 | 0 | -0.254 | -0.407 | 0 |
| Overige Niet-Contante Posten
| -7.239 | 0.838 | -1.866 | -2.806 | -0.233 | -17.625 | -2.419 | -10.909 | 3.407 | -308.831 | 0.846 | 1,039.947 | -0.796 | 0.006 | -0.487 | -1,039.586 | 80.435 |
| Kasstroom uit Operationele Activiteiten
| 2.023 | -8.197 | -16.855 | -9.104 | -6.351 | -11.61 | -10.065 | -6.016 | -5.79 | -0.009 | -0.361 | -0.002 | -0.128 | -0.006 | -0.212 | -255.215 | 1.466 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.695 | -0.744 | -0.646 | -0.011 | -0.093 | -0.189 | -0.437 | -0.224 | -0.068 | -0 | 0 | -0.536 | -0.377 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -131.106 | -48.101 | -48.101 | 0 | 0.136 | -12.357 | -23.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -135.69 | -0.014 | -130.266 | -87.527 | -120.036 | -0.188 | -0.265 | 12.357 | -5.609 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 133.35 | 4.532 | 147.187 | 88 | 39.677 | 197.001 | 11.699 | 17.209 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 131.106 | 48.101 | -0.19 | 0 | -0.136 | -12.357 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.514 | 1.819 |
| Kasstroom uit Investeringsactiviteiten
| -3.035 | 3.774 | 16.275 | 0.462 | -128.743 | 196.624 | 10.997 | 4.628 | -17.442 | -0.304 | 0 | -0.536 | -0.377 | 0 | 0 | -0.514 | 1.819 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.054 | 0.087 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | 0 | 0 | 0.514 | -1.819 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.006 | -0.02 | -0.081 | -1.171 | -0.152 | -0.948 | 0.016 | -2.96 | 0.068 | 0.332 | 0 | -0.887 | 1.18 | 0 | 0 | -258.88 | 1.819 |
| Kasstroom uit Financieringsactiviteiten
| -0.006 | -0.02 | -0.027 | -1.084 | -0.152 | -0.948 | 0.016 | -2.96 | 0.181 | 0.332 | 0 | -1.401 | 1.18 | 0 | 0 | -258.366 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.101 | 0.017 | 0.003 | 0.081 | -0.016 | 0.004 | 0.003 | -0.009 | 0 | -0.834 | 0 | 0 | -0.803 | 0 | 0 | 513.581 | 0 |
| Netto Kasstroomverandering
| -1.119 | -4.426 | -0.604 | -8.561 | -135.262 | 184.07 | 0.951 | -4.357 | -23.051 | -0.815 | -0.361 | -1.939 | -0.128 | -0.006 | -0.212 | -0.514 | 3.285 |
| Kaspositie aan het Einde van de Periode
| 38.274 | 39.393 | 43.819 | 44.423 | 52.984 | 188.246 | 4.176 | 3.225 | 7.582 | 0.031 | 0.485 | 10.337 | 0.89 | -0.006 | 1.093 | 1.306 | 1.819 |