Blade Air Mobility, Inc.

NASDAQ:BLDE

3.84 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -56.076-27.26-40.052-10.16-10.838
Depreciation & Amortization 7.1115.7250.5960.5260.472
Deferred Income Tax -1.466-0.772-3.64300
Stock Based Compensation 12.5018.2779.6210.490.317
Change In Working Capital -6.737-0.017-2.199-1.674-0.281
Accounts Receivables -10.254-5.347-0.414-0.591-0.165
Inventory 00-1.963-0.0220
Accounts Payables 09.91.9630.0220
Other Working Capital 3.517-4.57-1.785-1.083-0.116
Other Non Cash Items 12.318-23.08320.06200.028
Operating Cash Flow -32.349-37.13-15.615-10.818-10.302
Investing Activities:
Investments In Property Plant And Equipment -2.109-0.73-0.801-0.377-0.854
Acquisitions Net -0.039-48.291-23.0650-0.2
Purchases Of Investments -265.97-228.016-308.77200
Sales Maturities Of Investments 285.069356.37711.300
Other Investing Activites 0.1380000
Investing Cash Flow 17.08979.34-321.338-0.377-1.054
Financing Activities:
Debt Repayment 00000
Common Stock Issued 00.087119.63400
Common Stock Repurchased 00000
Dividends Paid 00000
Other Financing Activities -0.076-1.171213.7900
Financing Cash Flow -0.076-1.084332.2591.180.116
Other Information:
Effect Of Forex Changes On Cash -0.0660.072000
Net Change In Cash -15.40241.198-4.694-10.015-11.24
Cash At End Of Period 29.02144.4237.58212.27622.291