BLNK — Blink Charging Co Cashflow Statement
0.000.00%
Last trade - 00:00- $137.48m
- $114.86m
- $126.20m
- 35
- 46
- 47
- 37
Annual cashflow statement for Blink Charging Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -17.8 | -55.1 | -91.6 | -204 | -198 |
| Depreciation | |||||
| Non-Cash Items | 0.91 | 20.4 | 17 | 121 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | -8.56 | -17.4 | -27.4 | -4.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.1 | -40.6 | -82.4 | -97.6 | -47.2 |
| Capital Expenditures | -2.55 | -7.07 | -5.25 | -8.58 | -8.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.81 | -23.4 | -52.2 | -4.66 | 12.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.26 | -30.4 | -57.4 | -13.2 | 4.15 |
| Financing Cash Flow Items | -0.072 | -0.062 | -0.315 | -0.256 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.1 | 223 | 6.39 | 197 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 152 | -138 | 85.1 | -56.9 |