BLNK — Blink Charging Co Cashflow Statement

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Annual cashflow statement for Blink Charging Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-9.65	-17.8	-55.1	-91.6	-204
Depreciation
Non-Cash Items	0.873	0.91	20.4	17	121
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.41	-1.81	-8.56	-17.4	-27.4
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	-10.8	-18.1	-40.6	-82.4	-97.6
Capital Expenditures	-0.553	-2.55	-7.07	-5.25	-8.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	2.81	-23.4	-52.2	-4.66
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.553	0.26	-30.4	-57.4	-13.2
Financing Cash Flow Items	-0.052	-0.072	-0.062	-0.315	-0.256
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.052	36.1	223	6.39	197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.4	18.2	152	-138	85.1