BLDE Stock Annual Cash Flow. Download in Excel
Blade Air Mobility Inc
BLDE 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
3.30
USD
0.09
(2.80%)
Previous close: 3.21 Open: 3.24 Bid: 3.3 Ask: 3.5
52 week range
2.45 4.25
Mkt Cap: 258 M Avg Vol (90 Days): 520,817
Last updated: Friday 22nd November 2024
Financials
BLDE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 681000.0 | 737000.0 | 117000.0 | |||
| (Increase) Decrease in other working capital | -119000.0 | -663000.0 | 4000.0 | |||
| (Increase) Decrease in payables | 345306.0 | 2 M | 10 M | 9 M | ||
| (Increase) Decrease in receivables | -414000.0 | -5 M | -10 M | |||
| Acquisitions | -23 M | -48 M | -39000.0 | |||
| AssetImpairmentCharge | 21 M | |||||
| CapitalExpenditureReported | 801000.0 | 730000.0 | 2 M | |||
| Cash at beginning of period | 12 M | 3 M | 44 M | |||
| Cash at end of period | 276 M | 127718.0 | 8 M | 44 M | 29 M | |
| Cash flow | 1 M | 127718.0 | -16 M | -37 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -321 M | 79 M | 17 M | ||
| ChangeInAccountPayable | 136694.0 | 2 M | 10 M | 9 M | ||
| ChangeInAccruedExpense | 136694.0 | |||||
| ChangeInInterestPayable | 136694.0 | |||||
| ChangeInPayablesAndAccruedExpense | 345306.0 | 2 M | 10 M | 9 M | ||
| ChangeInPrepaidAssets | -125000.0 | -4 M | -5 M | -6 M | ||
| ChangeInTaxPayable | 208612.0 | |||||
| ChangeInWorkingCapital | 220306.0 | -2 M | -628000.0 | -7 M | ||
| ChangesInAccountReceivables | -414000.0 | -5 M | -10 M | |||
| Current deferred income taxes | -4 M | -772000.0 | -1 M | |||
| Deferred income taxes | -4 M | -772000.0 | -1 M | |||
| Depreciation | 596000.0 | 6 M | 7 M | |||
| Depreciation unreconciled | 596000.0 | 5 M | 592000.0 | |||
| DepreciationAndAmortization | 596000.0 | 6 M | 7 M | |||
| Effect of exchange rate changes | 72000.0 | -66000.0 | ||||
| FinancingCashFlow | 277 M | 332 M | -1 M | -76000.0 | ||
| Free cash flow | -256512.0 | -794467.0 | -16 M | -38 M | -34 M | |
| GainLossOnInvestmentSecurities | 2 M | -8000.0 | ||||
| GainLossOnSaleOfPPE | 68000.0 | 48000.0 | ||||
| IncomeTaxPaidSupplementalData | 16000.0 | |||||
| InterestPaidSupplementalData | 12000.0 | |||||
| Issuance of capital stock | 270 M | 120 M | ||||
| Issuance of debt | -1 M | |||||
| IssuanceOfCapitalStock | 270 M | 120 M | ||||
| IssuanceOfDebt | -1 M | |||||
| Net cash from financing activities | 277 M | 332 M | -1 M | -76000.0 | ||
| Net cash from investing activities | -275 M | 334927.0 | -321 M | 79 M | 17 M | |
| Net cash from operating activities | -256512.0 | -794467.0 | -16 M | -37 M | -32 M | |
| Net change in cash & cash equivalents | 1 M | -459540.0 | -5 M | 41 M | -15 M | |
| Net income from continuing operations | 784778.0 | 127718.0 | -40 M | -27 M | -56 M | |
| NetBusinessPurchaseAndSale | -23 M | -48 M | -39000.0 | |||
| NetCommonStockIssuance | 270 M | 120 M | ||||
| NetForeignCurrencyExchangeGainLoss | 6000.0 | 6000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -297 M | 128 M | 19 M | |||
| NetInvestmentPurchaseAndSale | -297 M | 128 M | 19 M | |||
| NetIssuancePaymentsOfDebt | -1 M | |||||
| NetPPEPurchaseAndSale | -297000.0 | -730000.0 | -2 M | |||
| NetTechnologyPurchaseAndSale | -504000.0 | |||||
| Operating (gains) losses | 2 M | 46000.0 | ||||
| Other financing charges net | -437880.0 | 214 M | -1 M | -146000.0 | ||
| Other non-cash items | 30 M | -15 M | 32 M | |||
| ProceedsFromIssuanceOfWarrants | 8 M | |||||
| ProceedsFromStockOptionExercised | 144000.0 | 87000.0 | 70000.0 | |||
| Purchase of Float term investments | -309 M | -729000.0 | -135000.0 | |||
| Purchase of property plant & equipment | -297000.0 | -730000.0 | -2 M | |||
| PurchaseOfInvestment | -309 M | -228 M | -266 M | |||
| PurchaseOfLongTermInvestments | -227 M | -266 M | ||||
| PurchaseOfPPE | -297000.0 | -730000.0 | -2 M | |||
| PurchaseOfTechnology | -504000.0 | |||||
| RepaymentOfDebt | -231366.0 | -1 M | ||||
| Revenue per share | -1 M | -7 M | ||||
| Sale of Float term investments | 98 M | 265 M | ||||
| Sale of short term investments | 11 M | 258 M | 21 M | |||
| SaleOfInvestment | 11 M | 356 M | 285 M | |||
| SaleOfPPE | 138000.0 | |||||
| ShortTermDebtIssuance | 231366.0 | |||||
| ShortTermDebtPayments | -231366.0 | -1 M | ||||
| StockBasedCompensation | 10 M | 8 M | 13 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 18 M | -24 M | -2 M |
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