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 | -51.46M | -49.21M | -50.12M | -56.08M | -37.55M |
| Total Depreciation and Amortization | 6.24M | 6.80M | 7.05M | 7.11M | 7.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.27M | 29.80M | 21.46M | 23.35M | -290.00K |
| Change in Net Operating Assets | -3.14M | -1.80M | -9.44M | -6.74M | -1.58M |
| Cash from Operations | -10.09M | -14.42M | -31.05M | -32.35M | -32.13M |
| Capital Expenditure | -26.32M | -17.70M | -2.28M | -2.11M | -2.10M |
| Sale of Property, Plant, and Equipment | 144.00K | 138.00K | 138.00K | 138.00K | -- |
| Cash Acquisitions | -2.23M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.49M | 22.25M | 27.52M | 19.06M | 19.57M |
| Cash from Investing | -4.92M | 4.69M | 25.38M | 17.09M | 17.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.00K | 129.00K | 107.00K | 70.00K | 69.00K |
| Repurchase of Common Stock | -2.04M | -1.31M | -102.00K | -146.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.91M | -1.18M | 5.00K | -76.00K | -53.00K |
| Foreign Exchange rate Adjustments | 44.00K | -119.00K | -95.00K | -66.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.87M | -11.03M | -5.76M | -15.40M | -14.71M |
