Blink Charging (BLNK)
(Delayed Data from NSDQ)
$2.10 USD
+0.09 (4.48%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $2.10 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Blink Charging Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -203.69 | -91.56 | -55.12 | -17.85 | -9.65 |
Depreciation/Amortization & Depletion | 101.53 | 9.55 | 2.73 | 0.68 | 0.42 |
Net Change from Assets/Liabilities | -27.44 | -17.36 | -8.56 | -1.81 | -2.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.04 | 17.00 | 20.38 | 0.91 | 0.68 |
Net Cash From Operating Activities | -97.57 | -82.37 | -40.57 | -18.07 | -10.96 |
Property & Equipment | -8.58 | -5.54 | -7.30 | -2.55 | -0.55 |
Acquisition/ Disposition of Subsidiaries | -4.66 | -49.70 | -22.74 | 0.03 | 0.00 |
Investments | 0.00 | -2.20 | -0.41 | 2.77 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.24 | -57.44 | -30.45 | 0.26 | -0.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 209.70 | 7.61 | 223.33 | 35.44 | 0.00 |
Issuance (Repayment) of Debt | -3.09 | -0.53 | -0.06 | -0.07 | -0.05 |
Increase (Decrease) Short-Term Debt | -9.29 | -0.68 | 0.00 | 0.69 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 197.32 | 6.39 | 223.27 | 36.06 | -0.05 |
Effect of Exchange Rate Changes | -1.37 | -4.83 | 0.21 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 85.14 | -138.24 | 152.46 | 18.25 | -11.56 |
Cash at Beginning of Period | 36.63 | 174.88 | 22.42 | 4.17 | 15.54 |
Cash at End of Period | 121.77 | 36.63 | 174.88 | 22.42 | 3.98 |
Diluted Net EPS | -3.21 | -1.95 | -1.32 | -0.59 | -0.37 |
Fiscal Year End for Blink Charging Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.23 | -17.17 | -203.69 | -184.00 | -71.28 |
Depreciation/Amortization & Depletion | 6.58 | 3.34 | 101.53 | 98.78 | 6.83 |
Net Change from Assets/Liabilities | -3.67 | -12.04 | -27.44 | -22.41 | -22.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.58 | 4.39 | 32.04 | 30.47 | 21.74 |
Net Cash From Operating Activities | -25.74 | -21.48 | -97.57 | -77.16 | -65.04 |
Property & Equipment | -8.74 | -2.83 | -8.58 | -7.79 | -6.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.66 | 0.00 | -4.66 |
Investments | 0.00 | 0.00 | 0.00 | -4.66 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.74 | -2.83 | -13.24 | -12.45 | -10.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.07 | 25.07 | 209.70 | 123.21 | 114.09 |
Issuance (Repayment) of Debt | -0.66 | -0.42 | -3.09 | -2.32 | -1.66 |
Increase (Decrease) Short-Term Debt | -37.88 | -31.35 | -9.29 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -13.47 | -6.70 | 197.32 | 120.89 | 112.43 |
Effect of Exchange Rate Changes | 0.14 | 2.77 | -1.37 | -1.16 | 1.35 |
Net Change In Cash & Equivalents | -47.81 | -28.24 | 85.14 | 30.12 | 37.91 |
Cash at Beginning of Period | 121.77 | 121.77 | 36.63 | 36.63 | 36.63 |
Cash at End of Period | 73.96 | 93.54 | 121.77 | 66.75 | 74.54 |
Diluted Net EPS | -0.20 | -0.17 | -0.27 | -1.74 | -0.67 |