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 | 82.75% | -167.50% | 87.53% | -11,844.29% | 102.36% |
Total Depreciation and Amortization | -17.96% | -2.20% | -11.74% | -2.01% | 1.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -59.53% | 1,671.54% | -103.25% | 700.93% | -215.99% |
Change in Net Operating Assets | -64.60% | 154.20% | -12,273.00% | -97.28% | 455.03% |
Cash from Operations | -24.61% | 154.20% | -66.86% | -560.70% | 124.68% |
Capital Expenditure | 42.38% | -1,880.76% | -3,300.00% | 96.55% | 6.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -48.86% | -102.94% | 65,171.79% | 98.33% | -151.79% |
Cash from Investing | 25.21% | -168.84% | 32,649.33% | 102.47% | -180.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -50.00% | -75.82% | 1,200.00% | -22.22% | -- |
Repurchase of Common Stock | 39.67% | -3,224.32% | -23.33% | -100.00% | 25.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 39.49% | -2,337.04% | 334.78% | -283.33% | 70.00% |
Foreign Exchange rate Adjustments | 985.71% | 73.08% | -273.33% | 114.85% | -694.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 28.20% | -207.25% | 197.69% | -726.90% | 74.72% |