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Blink Charging Co. (BLNK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8350-0.0850 (-2.91%)
As of 12:48PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-191,065
-203,693
-91,560
-55,119
-17,846
Depreciation & amortisation
12,618
12,441
9,547
2,731
680
Stock-based compensation
15,181
22,039
15,913
19,108
948
Change in working capital
-33,192
-27,443
-17,290
-8,564
-1,814
Inventory
-8,478
-15,362
-24,283
-9,227
-1,247
Accounts payable
-
6,977
16,309
3,723
-
Other working capital
-104,064
-106,150
-87,908
-47,872
-20,617
Other non-cash items
2,528
777
-502
1,246
-22
Net cash provided by operating activities
-94,869
-97,570
-82,365
-40,570
-18,070
Cash flows from investing activities
Investments in property, plant and equipment
-9,195
-8,580
-5,543
-7,302
-2,547
Acquisitions, net
-
-4,660
-49,698
-22,742
0
Purchases of investments
-
0
0
-7,209
0
Sales/maturities of investments
-
0
0
6,804
2,774
Other investing activities
-
-
-2,200
-
-
Net cash used for investing activities
-13,855
-13,240
-57,441
-30,449
260
Cash flows from financing activities
Debt repayment
-43,560
-12,129
-898
0
-165
Common stock issued
139,169
208,865
7,386
221,333
19,175
Other financing activities
-357
-256
-315
-62
-72
Net cash used provided by (used for) financing activities
95,252
197,315
6,393
223,271
36,059
Net change in cash
-9,745
85,137
-138,243
152,458
18,249
Cash at beginning of period
103,280
36,633
174,876
22,418
4,169
Cash at end of period
89,808
121,770
36,633
174,876
22,418
Free cash flow
Operating cash flow
-94,869
-97,570
-82,365
-40,570
-18,070
Capital expenditure
-9,195
-8,580
-5,543
-7,302
-2,547
Free cash flow
-104,064
-106,150
-87,908
-47,872
-20,617