Blink Charging Co.
BLNK
$0.6625
-$0.0223-3.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.13M | -144.31M | -169.64M | -191.07M | -203.69M |
| Total Depreciation and Amortization | 11.19M | 10.76M | 10.65M | 11.07M | 10.89M |
| Total Amortization of Deferred Charges | 2.21M | 1.55M | 1.55M | 1.55M | 1.55M |
| Total Other Non-Cash Items | 141.81M | 81.61M | 107.97M | 116.77M | 121.13M |
| Change in Net Operating Assets | -4.25M | -4.85M | -8.79M | -33.19M | -27.44M |
| Cash from Operations | -47.16M | -55.24M | -58.27M | -94.87M | -97.57M |
| Capital Expenditure | -8.62M | -9.86M | -10.49M | -8.72M | -7.55M |
| Sale of Property, Plant, and Equipment | 3.43M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.66M | -4.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.34M | -23.63M | -23.63M | -23.45M | -24.00M |
| Cash from Investing | 4.15M | -33.50M | -34.12M | -36.83M | -36.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.48M | -48.49M | -48.94M | -43.56M | -12.13M |
| Issuance of Common Stock | 27.00M | 119.93M | 129.06M | 147.55M | 217.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -946.00K | -8.75M | -8.70M | -8.73M | -8.05M |
| Cash from Financing | -12.42M | 62.69M | 71.42M | 95.25M | 197.32M |
| Foreign Exchange rate Adjustments | -1.52M | 981.00K | -2.59M | 3.73M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.95M | -25.06M | -23.55M | -32.72M | 62.17M |