Blink Charging Co. (BLNK) - Cash Flow Statement

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BLNK
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1.81 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-203.693	-91.56	-55.119	-17.846	-9.649	-3.421	-75.363	-7.699	-8.245	-23.229	-24.137	-5.29	-1.14	-5.71	-6.801	-0.031	-0.021
Depreciation & Amortization Numbers are in millions	14.569	9.547	2.731	0.68	0.417	0.361	0.413	0.862	0.935	2.99	2.687	0.268	0.133	0.016	0.007	0	0
Deferred Income Tax Numbers are in millions	-83.239	0	0.028	-0.016	0.225	-4.779	51.713	-0.611	-3.325	5.899	0.735	0	1.176	0	0	0	0
Stock Based Compensation Numbers are in millions	22.039	15.913	19.108	0.948	0.729	3.812	3.145	0.784	4.066	4.239	10.801	2.41	2.358	0	0	0	0
Change In Working Capital Numbers are in millions	-27.443	-17.356	-8.564	-1.813	-2.407	-6.2	14.676	2.919	0.72	1.916	2.246	0.196	0.101	-0.084	6.43	0.003	0.008
Accounts Receivables Numbers are in millions	-23.677	-11.869	-5.212	-0.336	-0.142	-0.008	-0.135	0.324	-0.286	-0.163	-0.195	0	0	-0.05	0	0	0
Inventory Numbers are in millions	-15.362	-24.283	-9.227	-1.247	-2.023	-1.143	0.147	0.29	0.289	0.173	0.28	0	0	0.073	-0.073	0	0
Accounts Payables Numbers are in millions	6.977	16.243	3.723	-0.022	-0.274	-0.973	-0.023	-0.841	-0.061	-0.021	1.479	0.183	0.286	-0.074	0	0	0
Other Working Capital Numbers are in millions	4.619	2.553	2.152	-0.208	0.031	-4.076	14.686	3.145	0.778	1.927	0.682	0.013	-0.185	-0.033	6.503	0	0
Other Non Cash Items Numbers are in millions	180.197	1.091	1.246	-0.022	-0.274	-3.194	2.868	0.996	-0.089	1.149	3.879	0.103	-4.629	4.274	0.018	0	0.013
Operating Cash Flow Numbers are in millions	-97.57	-82.365	-40.57	-18.07	-10.958	-13.421	-2.549	-2.749	-5.937	-7.036	-3.79	-2.312	-2	-1.504	-0.364	-0.027	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.552	-5.543	-7.302	-2.547	-0.553	-0.038	-0.023	-0.08	-0.211	-0.83	-1.141	-0.712	-0.467	-0.174	0	0	0
Acquisitions Net Numbers are in millions	-4.66	-49.698	-22.742	0.034	0	0	0	0	0.109	0	-3.326	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-7.209	-0.034	0	0	0	0	-0.211	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	6.804	2.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.028	-2.2	-0.642	0.034	0	-2.731	0	0	0.109	-0.232	-0.163	-0.039	-0.467	-0.174	-0.018	0	0
Investing Cash Flow Numbers are in millions	-13.24	-57.441	-30.449	0.26	-0.553	-0.038	-0.023	-0.08	-0.102	-0.83	-4.63	-0.752	-0.467	-0.174	-0.018	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-12.129	-0.898	0	-0.165	0	-0.81	-2.49	-0.139	-0.328	-0.214	-1.464	-0.008	0	0	0	0	0
Common Stock Issued Numbers are in millions	209.7	7.386	223.333	19.176	0	16.243	-0.172	-0.053	4.93	1.47	17.266	1.482	2.5	1.448	0.885	0.023	0.027
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.053	0	0	0.15	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.062	0	-0.088	0	0	0	0	0	-2.832	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.256	-0.095	223.271	17.048	0.036	16.258	0.261	5.974	4.93	0.4	3.124	1.196	2.494	-6.01	0.1	0.023	0
Financing Cash Flow Numbers are in millions	197.315	6.393	223.271	36.059	-0.052	31.691	2.751	2.646	4.602	1.656	16.243	2.671	2.5	1.448	0.985	0.023	0.027
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.368	-4.83	0.206	0	0	0	0	0	0	0	0	0	0	0	0.382	0	0
Net Change In Cash Numbers are in millions	85.129	-138.243	152.458	18.249	-11.563	18.232	0.179	-0.183	-1.438	-6.21	7.824	-0.393	0.033	-0.229	0.985	-0.005	0.027
Cash At End Of Period Numbers are in millions	121.691	36.633	174.876	22.418	3.975	18.418	0.185	0.006	0.189	1.627	7.837	0.013	0.407	0.374	0.603	0.023	0.027

Blink Charging Co.

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