Blink Charging Co.
BLNK
$0.9509
-$0.0225-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.67M | -198.13M | -144.31M | -169.64M | -191.07M |
| Total Depreciation and Amortization | 11.34M | 11.19M | 10.76M | 10.65M | 11.07M |
| Total Amortization of Deferred Charges | 2.21M | 2.21M | 1.55M | 1.55M | 1.55M |
| Total Other Non-Cash Items | 141.71M | 141.81M | 81.61M | 107.97M | 116.77M |
| Change in Net Operating Assets | 8.86M | -4.25M | -4.85M | -8.79M | -33.19M |
| Cash from Operations | -37.54M | -47.16M | -55.24M | -58.27M | -94.87M |
| Capital Expenditure | -8.15M | -8.62M | -9.86M | -10.49M | -8.72M |
| Sale of Property, Plant, and Equipment | 3.43M | 3.43M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.80M | 12.00M | -20.97M | -20.97M | -20.79M |
| Cash from Investing | 18.07M | 6.81M | -30.84M | -31.46M | -34.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.96M | -38.48M | -48.49M | -48.94M | -43.56M |
| Issuance of Common Stock | 2.26M | 27.00M | 119.93M | 129.06M | 147.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | -946.00K | -8.75M | -8.70M | -8.73M |
| Cash from Financing | -4.83M | -12.42M | 62.69M | 71.42M | 95.25M |
| Foreign Exchange rate Adjustments | -4.16M | -1.52M | 981.00K | -2.59M | 3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.46M | -54.29M | -22.40M | -20.89M | -30.06M |