Blink Charging Co. (BLNK)
1.51
0.07 (4.86%)
At close: Jan 15, 2025, 10:22 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -203.69M | -91.56M | -55.12M | -17.85M | -9.65M | -3.42M | -75.36M | -7.70M | -8.24M | -23.23M | -24.14M | -5.29M | -1.14M | -5.71M | -6.80M | -30.69K | -20.88K |
| Depreciation & Amortization | 12.44M | 9.55M | 2.73M | 679.91K | 417.06K | 360.76K | 412.59K | 861.83K | 935.36K | 2.99M | 2.69M | 268.50K | 133.37K | 16.17K | 6.61K | n/a | n/a |
| Stock-Based Compensation | 22.04M | 15.91M | 19.11M | 948.00K | 728.54K | 3.81M | 3.14M | 784.46K | 4.07M | 4.24M | 10.80M | 2.41M | 2.36M | n/a | n/a | n/a | n/a |
| Other Working Capital | -34.42M | 2.55M | 2.15M | -208.07K | 31.24K | -4.08M | 14.69M | 3.15M | 778.43K | 1.93M | 682.17K | 12.97K | -185.04K | -33.44K | 6.50M | n/a | n/a |
| Other Non-Cash Items | 99.09M | 1.09M | 1.25M | -22.27K | -273.67K | -3.19M | 2.87M | 996.28K | -89.14K | 1.15M | 3.88M | 103.44K | -4.63M | 4.27M | 17.63K | n/a | 13.00K |
| Deferred Income Tax | n/a | n/a | 28.00K | -16.26K | 225.03K | -4.78M | 51.71M | -611.03K | -3.32M | 5.90M | 735.08K | n/a | 1.18M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -27.44M | -17.36M | -8.56M | -1.81M | -2.41M | -6.20M | 14.68M | 2.92M | 720.42K | 1.92M | 2.25M | 195.80K | 100.64K | -84.41K | 6.43M | 3.45K | 7.88K |
| Operating Cash Flow | -97.57M | -82.36M | -40.57M | -18.07M | -10.96M | -13.42M | -2.55M | -2.75M | -5.94M | -7.04M | -3.79M | -2.31M | -2.00M | -1.50M | -364.21K | -27.24K | n/a |
| Capital Expenditures | -7.55M | -5.54M | -7.30M | -2.55M | -552.82K | -37.71K | -23.17K | -80.46K | -210.97K | -830.11K | -1.14M | -712.35K | -466.51K | -173.83K | n/a | n/a | n/a |
| Acquisitions | -4.66M | -49.70M | -22.74M | 33.64K | n/a | n/a | n/a | n/a | 108.70K | n/a | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -7.21M | -33.64K | n/a | n/a | n/a | n/a | -210.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 6.80M | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.03M | -2.20M | -642.00K | 33.64K | n/a | -2.73M | n/a | n/a | 108.70K | -232.15K | -163.29K | -39.30K | -466.51K | -173.83K | -17.63K | n/a | n/a |
| Investing Cash Flow | -13.24M | -57.44M | -30.45M | 260.24K | -552.82K | -37.71K | -23.17K | -80.46K | -102.26K | -830.11K | -4.63M | -751.65K | -466.51K | -173.83K | -17.63K | n/a | n/a |
| Debt Repayment | -12.13M | -898.00K | n/a | 691.00K | n/a | -810.00K | 2.74M | 861.01K | -328.33K | 186.16K | -1.02M | 288.25K | n/a | n/a | 100.00K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -62.00K | n/a | -88.50K | n/a | n/a | n/a | n/a | n/a | -2.83M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.41M | -95.00K | 2.00M | 16.19M | -52.38K | 16.26M | 12.54K | 1.79M | 4.93M | 1.47M | 2.83M | 900.00K | n/a | n/a | n/a | n/a | 125.00 |
| Financial Cash Flow | 197.31M | 6.39M | 223.27M | 36.06M | -52.38K | 31.69M | 2.75M | 2.65M | 4.60M | 1.66M | 16.24M | 2.67M | 2.50M | 1.45M | 985.00K | 22.74K | 27.27K |
| Net Cash Flow | 85.14M | -138.24M | 152.46M | 18.25M | -11.56M | 18.23M | 179.25K | -183.33K | -1.44M | -6.21M | 7.82M | -393.44K | 32.99K | -229.29K | 985.00K | -4.50K | 27.27K |
| Free Cash Flow | -105.12M | -87.91M | -47.87M | -20.62M | -11.51M | -13.46M | -2.57M | -2.83M | -6.15M | -7.87M | -4.93M | -3.02M | -2.47M | -1.68M | -364.21K | -27.24K | n/a |