Blink Charging Co. (BLNK)
USD 1.5
(-5.06%)
USD 1.5
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.57 Million | -82.36 Million | -40.57 Million | -18.06 Million | -10.95 Million | -13.42 Million |
| Net Income | -203.69 Million | -91.56 Million | -55.11 Million | -17.84 Million | -9.64 Million | -3.42 Million |
| Depreciation & Amortization | 14.56 Million | 9.54 Million | 2.73 Million | 679.91 Thousand | 417.06 Thousand | 360.76 Thousand |
| Deferred income taxes | -83.23 Million | - | 28 Thousand | -16.26 Thousand | 225.03 Thousand | -4.77 Million |
| Stock-based compensation | 22.03 Million | 15.91 Million | 19.1 Million | 948 Thousand | 728.53 Thousand | 3.81 Million |
| Change in working capital | -27.44 Million | -17.35 Million | -8.56 Million | -1.81 Million | -2.4 Million | -6.19 Million |
| Other non-cash items | 180.19 Million | 1.09 Million | 1.24 Million | -22.26 Thousand | -273.66 Thousand | -3.19 Million |
| Investing Cash Flow | -13.24 Million | -57.44 Million | -30.44 Million | 260.24 Thousand | -552.82 Thousand | -37.71 Thousand |
| Investments in PPE | -7.55 Million | -5.54 Million | -7.3 Million | -2.54 Million | -552.82 Thousand | -37.71 Thousand |
| Acquisitions | -4.66 Million | -49.69 Million | -22.74 Million | 33.64 Thousand | - | - |
| Investment purchases | - | - | -7.2 Million | -33.64 Thousand | - | - |
| Sales/Maturities of investments | - | - | 6.8 Million | 2.77 Million | - | - |
| Other Investing Activities | -1.02 Million | -2.2 Million | -642 Thousand | 33.64 Thousand | - | -2.73 Million |
| Financing Cash Flow | 197.31 Million | 6.39 Million | 223.27 Million | 36.05 Million | -52.37 Thousand | 31.69 Million |
| Debt repayment | -12.12 Million | -898 Thousand | - | -165 Thousand | - | -810 Thousand |
| Dividends payments | - | - | -62 Thousand | - | -88.49 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 209.7 Million | 7.38 Million | 223.33 Million | 19.17 Million | - | 16.24 Million |
| Other Financing Activities | -256 Thousand | -95 Thousand | 223.27 Million | 17.04 Million | 36.11 Thousand | 16.25 Million |
| Accounts receivables | -23.67 Million | -11.86 Million | -5.21 Million | -335.96 Thousand | -141.54 Thousand | -7946.00 |
| Accounts payables | 6.97 Million | 16.24 Million | 3.72 Million | -22.26 Thousand | -273.66 Thousand | -972.63 Thousand |
| Inventory | -15.36 Million | -24.28 Million | -9.22 Million | -1.24 Million | -2.02 Million | -1.14 Million |
| Other working capital | 4.61 Million | 2.55 Million | 2.15 Million | -208.07 Thousand | 31.24 Thousand | -4.07 Million |
| Cash at beginning of period | 36.56 Million | 174.87 Million | 22.41 Million | 4.16 Million | 15.53 Million | 185.15 Thousand |
| Cash at end of period | 121.69 Million | 36.63 Million | 174.87 Million | 22.41 Million | 3.97 Million | 18.41 Million |
| Capital Expenditure | -7.55 Million | -5.54 Million | -7.3 Million | -2.54 Million | -552.82 Thousand | -37.71 Thousand |
| Effect of forex changes on cash | -1.36 Million | -4.83 Million | 206 Thousand | - | - | - |
| Net cash flow / Change in cash | 85.12 Million | -138.24 Million | 152.45 Million | 18.24 Million | -11.56 Million | 18.23 Million |
| Free Cash Flow | -105.12 Million | -87.9 Million | -47.87 Million | -20.61 Million | -11.51 Million | -13.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.05 Million | -17.17 Million | -203.69 Million | -19.68 Million | -112.72 Million | -41.48 Million |
| Depreciation & Amortization | 3.23 Million | 3.34 Million | 14.56 Million | 2.74 Million | 2.86 Million | 3.65 Million |
| Deferred income taxes | - | - | -83.23 Million | -12.34 Million | 95.86 Million | 2.59 Million |
| Stock-based compensation | 1.03 Million | 917 Thousand | 22.03 Million | 1.49 Million | 1.1 Million | 11.66 Million |
| Change in working capital | 8.37 Million | -12.04 Million | -27.44 Million | -5.03 Million | -1.41 Million | -16.41 Million |
| Other non-cash items | 2.59 Million | 24.99 Million | 180.19 Million | 12.41 Million | 849 Thousand | 428 Thousand |
| Investing Cash Flow | -5.9 Million | -2.83 Million | -13.24 Million | -789 Thousand | 822 Thousand | -11.05 Million |
| Investments in PPE | -5.75 Million | -2.83 Million | -7.55 Million | -287 Thousand | -499 Thousand | -5.07 Million |
| Acquisitions | - | - | -4.66 Million | 3.33 Million | 1.32 Million | -4.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -155 Thousand | - | -1.02 Million | -502 Thousand | - | -1.32 Million |
| Financing Cash Flow | -6.76 Million | -6.7 Million | 197.31 Million | 76.42 Million | 8.46 Million | 17.06 Million |
| Debt repayment | -6.76 Million | -31.77 Million | -12.12 Million | -9.8 Million | -660 Thousand | -1.35 Million |
| Dividends payments | -817 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -581 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 25.07 Million | 209.7 Million | 86.48 Million | 9.12 Million | 18.48 Million |
| Other Financing Activities | -36 Thousand | -250 Thousand | -256 Thousand | -256 Thousand | 9.12 Million | -71 Thousand |
| Accounts receivables | 3.63 Million | -10.62 Million | -23.67 Million | -4.02 Million | 975 Thousand | -16.25 Million |
| Accounts payables | 4.17 Million | -5.27 Million | 6.97 Million | -2.12 Million | 1.72 Million | 3.5 Million |
| Inventory | 258 Thousand | 1.98 Million | -15.36 Million | -518 Thousand | -2.98 Million | -8.65 Million |
| Other working capital | 305 Thousand | 1.87 Million | 4.61 Million | 1.63 Million | -1.11 Million | 4.99 Million |
| Cash at beginning of period | 93.45 Million | 121.69 Million | 36.56 Million | 66.67 Million | 74.54 Million | 103.28 Million |
| Cash at end of period | 73.88 Million | 93.45 Million | 121.69 Million | 121.69 Million | 66.75 Million | 74.54 Million |
| Capital Expenditure | -5.75 Million | -2.83 Million | -7.55 Million | -287 Thousand | -499 Thousand | -5.07 Million |
| Effect of forex changes on cash | -2.63 Million | 2.77 Million | -1.36 Million | -209 Thousand | -3.63 Million | 4.79 Million |
| Net cash flow / Change in cash | -19.57 Million | -28.23 Million | 85.12 Million | 55.01 Million | -7.78 Million | -28.74 Million |
| Free Cash Flow | -10.01 Million | -24.3 Million | -105.12 Million | -20.69 Million | -13.94 Million | -44.61 Million |
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