Blink Charging Co.
BLNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198 | -$204 | -$92 | -$55 |
| Dep. & Amort. | $13 | $12 | $10 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $22 | $16 | $19 |
| Change in WC | -$4 | -$27 | -$17 | -$9 |
| Other Non-Cash | $138 | $99 | $1 | $1 |
| Operating Cash Flow | -$47 | -$98 | -$82 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$5 | -$7 |
| Net Acquisitions | $3 | -$5 | -$50 | -$23 |
| Inv. Purchases | -$1 | -$39 | $0 | -$7 |
| Inv. Sales/Matur. | $11 | $16 | $0 | $7 |
| Other Inv. Act. | $0 | -$1 | -$2 | -$0 |
| Investing Cash Flow | $4 | -$36 | -$57 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$12 | -$1 | $0 |
| Stock Issued | $26 | $209 | $7 | $221 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$0 | $2 |
| Financing Cash Flow | -$12 | $197 | $6 | $223 |
| Forex Effect | -$2 | -$1 | -$5 | $0 |
| Net Chg. in Cash | -$57 | $62 | -$138 | $152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $37 | $175 | $22 |
| End Cash | $42 | $99 | $37 | $175 |
| Free Cash Flow | -$56 | -$106 | -$88 | -$48 |