BLDE — Blade Air Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- $315.16m
- $195.15m
- $248.69m
- 79
- 55
- 95
- 90
Annual cashflow statement for Blade Air Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.2 | -39.3 | -27.3 | -56.1 | -27.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.49 | 21.7 | -14.8 | 24.8 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -1.62 | -0.017 | -6.74 | -3.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -10.8 | -21.6 | -37.1 | -32.3 | -2.52 |
| Capital Expenditures | -0.377 | -0.521 | -0.73 | -2.11 | -33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -316 | 80.1 | 19.2 | 32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.377 | -317 | 79.3 | 17.1 | -1.02 |
| Financing Cash Flow Items | 0 | 330 | -1.17 | -0.146 | -5.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 329 | -1.08 | -0.076 | -5.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | -9.05 | 41.2 | -15.4 | -9.37 |