BLDE — Blade Air Mobility Cashflow Statement
0.000.00%
Last trade - 00:00
- $252.70m
- $86.56m
- $225.18m
- 63
- 53
- 83
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 15 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 | -10.8 | -10.2 | -39.3 | -27.3 | -56.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.345 | 0.49 | 21.7 | -14.8 | 24.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.281 | -1.67 | -1.62 | -0.017 | -6.74 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -10.3 | -10.8 | -21.6 | -37.1 | -32.3 |
Capital Expenditures | -0.854 | -0.377 | -0.521 | -0.73 | -2.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.2 | 0 | -316 | 80.1 | 19.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -1.05 | -0.377 | -317 | 79.3 | 17.1 |
Financing Cash Flow Items | 0 | 0 | 330 | -1.17 | -0.146 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.116 | 1.18 | 329 | -1.08 | -0.076 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.2 | -10 | -9.05 | 41.2 | -15.4 |