BLNK Stock Annual Cash Flow. Download in Excel
Blink Charging Co.
BLNK 
NSC
Sector: Industrials
Industry: Business Services
1.52
USD
-0.01
(-0.98%)
Previous close: 1.535 Open: 1.53 Bid: 1.52 Ask: 1.53
52 week range
1.48 4.48
Mkt Cap: 157 M Avg Vol (90 Days): 4,627,424
Last updated: Friday 22nd November 2024
Financials
BLNK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 288518.0 | 289616.0 | 147359.0 | -1 M | -2 M | -1 M | -9 M | -24 M | -15 M |
| (Increase) Decrease in other current assets | 127454.0 | 466416.0 | 42470.0 | 22264.0 | -3889.0 | -2545.0 | -225995.0 | |||
| (Increase) Decrease in other current liabilities | 344846.0 | -207881.0 | -316798.0 | -266141.0 | -63128.0 | 197252.0 | -82000.0 | 2 M | 5 M | 9 M |
| (Increase) Decrease in other working capital | 97152.0 | -2545.0 | -226000.0 | 262000.0 | 2000.0 | 941000.0 | ||||
| (Increase) Decrease in payables | 2 M | 737521.0 | 2 M | 15 M | -4 M | -470354.0 | 842000.0 | 4 M | 16 M | 7 M |
| (Increase) Decrease in receivables | -162740.0 | -285926.0 | 324249.0 | -134603.0 | -7946.0 | -141541.0 | -336000.0 | -5 M | -12 M | -24 M |
| Acquisitions | 3378.0 | -23 M | -38 M | -5 M | ||||||
| AssetImpairmentCharge | 8 M | 19421.0 | 98650.0 | 35000.0 | 67695.0 | 186075.0 | 270000.0 | 908000.0 | 1 M | 97 M |
| CapitalExpenditureReported | 622948.0 | 80463.0 | 23169.0 | 37711.0 | 552820.0 | 3 M | 7 M | 5 M | 8 M | |
| Cash at beginning of period | 8 M | 2 M | 189231.0 | 5898.0 | 185151.0 | 16 M | 4 M | 22 M | 175 M | 37 M |
| Cash at end of period | 18 M | 189231.0 | 1 M | 185151.0 | 18 M | 4 M | 22 M | 175 M | 37 M | 122 M |
| Cash flow | 9 M | -6 M | -1 M | -91 M | -14 M | -11 M | -18 M | -41 M | -82 M | -98 M |
| CashFlowFromContinuingInvestingActivities | -830113.0 | -102264.0 | -80463.0 | -23169.0 | -3 M | -552820.0 | 260000.0 | -30 M | -57 M | -13 M |
| ChangeInAccountPayable | 2 M | 737521.0 | 2 M | 15 M | -4 M | -470354.0 | 842000.0 | 4 M | 16 M | 7 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 737521.0 | 2 M | 15 M | -4 M | -470354.0 | 842000.0 | 4 M | 16 M | 7 M |
| ChangeInPrepaidAssets | -256214.0 | -338821.0 | 397667.0 | -23721.0 | -798226.0 | 168487.0 | -581000.0 | 710000.0 | -2 M | -2 M |
| ChangeInWorkingCapital | 457734.0 | 659827.0 | 3 M | 15 M | -6 M | -2 M | -2 M | -8 M | -16 M | -24 M |
| ChangesInAccountReceivables | -162740.0 | -285926.0 | 324249.0 | -134603.0 | -7946.0 | -141541.0 | -336000.0 | -5 M | -12 M | -24 M |
| CommonStockPayments | -1 M | |||||||||
| Depreciation | 3 M | 935355.0 | 861831.0 | 412594.0 | 360765.0 | 417061.0 | 680000.0 | 3 M | 10 M | 12 M |
| Depreciation unreconciled | 3 M | 998828.0 | 2 M | 3 M | 889694.0 | 417061.0 | 680000.0 | 3 M | 10 M | 12 M |
| DepreciationAndAmortization | 3 M | 998828.0 | 2 M | 3 M | 889694.0 | 417061.0 | 680000.0 | 3 M | 10 M | 12 M |
| Effect of exchange rate changes | 206000.0 | -5 M | -1 M | |||||||
| FinancingCashFlow | 2 M | 5 M | 3 M | 3 M | 32 M | -52379.0 | 36 M | 223 M | 6 M | 197 M |
| Free cash flow | 9 M | -6 M | -1 M | -3 M | -13 M | -11 M | -21 M | -48 M | -88 M | -105 M |
| GainLossOnInvestmentSecurities | -4 M | -3 M | -727239.0 | -24240.0 | ||||||
| GainLossOnSaleOfPPE | 39768.0 | -81567.0 | 17557.0 | 803.0 | 66746.0 | 65488.0 | 279000.0 | 156000.0 | 113000.0 | -11000.0 |
| IncomeTaxPaidSupplementalData | 73000.0 | |||||||||
| InterestPaidSupplementalData | 2851.0 | 34414.0 | 2414.0 | 44.0 | 44407.0 | 4 M | ||||
| Issuance of capital stock | 16 M | 19 M | 221 M | 7 M | 209 M | |||||
| Issuance of debt | 613843.0 | -328330.0 | 472578.0 | 496186.0 | -505000.0 | 691000.0 | -681000.0 | -9 M | ||
| IssuanceOfCapitalStock | 16 M | 19 M | 221 M | 7 M | 209 M | |||||
| IssuanceOfDebt | 613843.0 | -328330.0 | 1 M | 3 M | -505000.0 | 691000.0 | -681000.0 | -9 M | ||
| Net cash from financing activities | 2 M | 5 M | 3 M | 3 M | 32 M | -52379.0 | 36 M | 223 M | 6 M | 197 M |
| Net cash from investing activities | -830113.0 | -102264.0 | -80463.0 | -23169.0 | -37711.0 | -552820.0 | 260000.0 | -30 M | -57 M | -13 M |
| Net cash from operating activities | 9 M | -6 M | -1 M | -3 M | -13 M | -11 M | -18 M | -41 M | -82 M | -98 M |
| Net change in cash & cash equivalents | 10 M | -1 M | 1 M | 179253.0 | 18 M | -11 M | 18 M | 152 M | -133 M | 87 M |
| Net income from continuing operations | -23 M | -8 M | -8 M | -75 M | -3 M | -10 M | -18 M | -55 M | -92 M | -204 M |
| NetBusinessPurchaseAndSale | 3000.0 | -23 M | -38 M | -5 M | ||||||
| NetCommonStockIssuance | 15 M | 19 M | 221 M | 7 M | 209 M | |||||
| NetIntangiblesPurchaseAndSale | -162150.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -207165.0 | -210965.0 | -3 M | 3 M | -23 M | -52 M | -1 M | |||
| NetInvestmentPurchaseAndSale | -207165.0 | -210965.0 | -3 M | 3 M | -23 M | -52 M | -1 M | |||
| NetIssuancePaymentsOfDebt | 613843.0 | -328330.0 | 1 M | 3 M | -505000.0 | 691000.0 | -681000.0 | -9 M | ||
| NetLongTermDebtIssuance | 1000000.0 | 3 M | ||||||||
| NetPPEPurchaseAndSale | -460798.0 | 108701.0 | -80463.0 | -23169.0 | -37711.0 | -552820.0 | -3 M | -7 M | -5 M | -8 M |
| NetPreferredStockIssuance | 1 M | 5 M | 1 M | |||||||
| Operating (gains) losses | 12 M | 629611.0 | 1 M | -33 M | -5 M | -65920.0 | 317000.0 | 5 M | 11 M | 15 M |
| Other financing charges net | -4511.0 | -53640.0 | -172158.0 | -52379.0 | -72000.0 | -62000.0 | -312000.0 | -2 M | ||
| Other investing changes net | -137165.0 | 30000.0 | -23 M | -50 M | -1 M | |||||
| Other non-cash items | 17 M | 19421.0 | 162423.0 | 567323.0 | 357081.0 | 803900.0 | 409000.0 | 14 M | 5 M | 103 M |
| PreferredStockIssuance | 1 M | 5 M | 1 M | |||||||
| PreferredStockPayments | -52500.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 17 M | 16 M | 2 M | 220000.0 | |||||
| Purchase of Float term investments | -7 M | -2 M | ||||||||
| Purchase of property plant & equipment | -622948.0 | 108701.0 | -80463.0 | -23169.0 | -37711.0 | -552820.0 | -3 M | -7 M | -5 M | -8 M |
| Purchase of short term investments | 1000000.0 | 3 M | ||||||||
| PurchaseOfIntangibles | -162150.0 | |||||||||
| PurchaseOfInvestment | -70000.0 | -210965.0 | -3 M | -7 M | -2 M | |||||
| PurchaseOfLongTermInvestments | -70000.0 | -210965.0 | -3 M | |||||||
| PurchaseOfPPE | -460798.0 | -80463.0 | -23169.0 | -37711.0 | -552820.0 | -3 M | -7 M | -5 M | -8 M | |
| RepaymentOfDebt | 213843.0 | -328330.0 | -138988.0 | -9893.0 | -810000.0 | -165000.0 | -681000.0 | -9 M | ||
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 61626.0 | 63473.0 | 962412.0 | 2 M | 528929.0 | |||||
| Sale of short term investments | 3 M | 7 M | ||||||||
| SaleOfBusiness | 3000.0 | |||||||||
| SaleOfInvestment | 3 M | 7 M | ||||||||
| SaleOfPPE | 108701.0 | |||||||||
| ShortTermDebtIssuance | 400000.0 | 611566.0 | 506079.0 | 305000.0 | 856000.0 | |||||
| ShortTermDebtPayments | 213843.0 | -328330.0 | -138988.0 | -9893.0 | -810000.0 | -165000.0 | -681000.0 | -9 M | ||
| StockBasedCompensation | 85386.0 | 180757.0 | 715000.0 | 15 M | 5 M | 9 M |
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