Blink Charging Co.
NASDAQ:BLNK
1.49 (USD) • At close December 23, 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
| -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
| 12.441 | 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
| 0 | 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
| 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
| -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
| -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
| -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
| 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
| 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
| 99.086 | 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
| -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
| -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
| -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
| 0 | 0 | -7.209 | -0.034 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.804 | 2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| -12.129 | -0.898 | 0 | 0.691 | 0 | -0.81 | 2.739 | 0.861 | -0.328 | 0.186 | -1.022 | 0.288 | 0 | 0 | 0.1 | 0 | 0 |
| Common Stock Issued
| 208.865 | 7.386 | 221.333 | 19.175 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.062 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | -2.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.414 | -0.095 | 2 | 16.193 | -0.052 | 16.258 | 0.013 | 1.785 | 4.93 | 1.47 | 2.832 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| -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
| 85.137 | -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
| 121.77 | 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 |