Blink Charging Co.
BLNK
$0.8657
$0.083510.68%
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 |