Blink Charging Co.
BLNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198,132 | -$203,693 | -$91,560 | -$55,119 |
| Dep. & Amort. | $13,407 | $12,441 | $9,547 | $2,731 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,525 | $22,039 | $15,913 | $19,108 |
| Change in WC | -$4,247 | -$27,443 | -$17,290 | -$8,564 |
| Other Non-Cash | $138,285 | $99,086 | $1,025 | $1,274 |
| Operating Cash Flow | -$47,162 | -$97,570 | -$82,365 | -$40,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,617 | -$7,552 | -$5,249 | -$7,065 |
| Net Acquisitions | $3,425 | -$4,660 | -$49,698 | -$22,742 |
| Inv. Purchases | -$1,160 | -$39,412 | $0 | -$7,209 |
| Inv. Sales/Matur. | $10,500 | $16,442 | $0 | $6,804 |
| Other Inv. Act. | $0 | -$1,028 | -$2,494 | -$237 |
| Investing Cash Flow | $4,148 | -$36,210 | -$57,441 | -$30,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,477 | -$12,129 | -$898 | $0 |
| Stock Issued | $26,396 | $208,865 | $7,386 | $221,333 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$338 | $579 | -$95 | $1,938 |
| Financing Cash Flow | -$12,419 | $197,315 | $6,393 | $223,271 |
| Forex Effect | -$1,515 | -$1,368 | -$4,830 | $206 |
| Net Chg. in Cash | -$56,948 | $62,167 | -$138,243 | $152,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,800 | $36,633 | $174,876 | $22,418 |
| End Cash | $41,852 | $98,800 | $36,633 | $174,876 |
| Free Cash Flow | -$55,779 | -$106,150 | -$87,908 | -$47,872 |