Blink Charging Co.
BLNK
$0.9236
-$0.0864-8.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.71M | -73.51M | -87.39M | -20.06M | -17.17M |
| Total Depreciation and Amortization | 3.49M | 1.63M | 2.99M | 3.24M | 3.34M |
| Total Amortization of Deferred Charges | -- | 2.21M | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 61.76M | 71.46M | 4.19M | 4.39M |
| Change in Net Operating Assets | 1.07M | -4.43M | 3.85M | 8.37M | -12.04M |
| Cash from Operations | -11.86M | -12.33M | -9.10M | -4.26M | -21.48M |
| Capital Expenditure | -2.37M | 960.00K | -993.00K | -5.75M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | 3.43M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.46M | 9.50M | -6.00K | -155.00K | 2.66M |
| Cash from Investing | 11.09M | 13.89M | -999.00K | -5.91M | -171.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -14.00K | -207.00K | -6.73M | -31.52M |
| Issuance of Common Stock | 909.00K | 1.35M | 0.00 | 0.00 | 25.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -27.00K | -52.00K | -36.00K | -831.00K |
| Cash from Financing | 883.00K | 1.31M | -259.00K | -6.77M | -6.70M |
| Foreign Exchange rate Adjustments | 130.00K | -2.71M | 1.05M | -2.64M | 2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.00K | 161.00K | -9.30M | -19.58M | -25.58M |