Blade Air Mobility, Inc.
BLDE
$3.14
-$0.12-3.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -11.33M | -4.23M | -33.94M | 289.00K |
| Total Depreciation and Amortization | 1.28M | 1.56M | 1.59M | 1.81M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 11.60M | -738.00K | 22.72M | -3.78M |
| Change in Net Operating Assets | 2.34M | 6.60M | -12.17M | 100.00K | 3.67M |
| Cash from Operations | 6.36M | 8.43M | -15.55M | -9.32M | 2.02M |
| Capital Expenditure | -9.31M | -16.16M | -816.00K | -24.00K | -695.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | 138.00K | -- |
| Cash Acquisitions | -2.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -745.00K | 25.38M | -39.00K | -2.34M |
| Cash from Investing | -12.65M | -16.91M | 24.56M | 75.00K | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 22.00K | 91.00K | 7.00K | 9.00K |
| Repurchase of Common Stock | -742.00K | -1.23M | -37.00K | -30.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -731.00K | -1.21M | 54.00K | -23.00K | -6.00K |
| Foreign Exchange rate Adjustments | 62.00K | -7.00K | -26.00K | 15.00K | -101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.96M | -9.69M | 9.04M | -9.25M | -1.12M |
