Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,693 | -91,560 | -55,119 | -17,846 | -9,649 |
| Depreciation Amortization | 101,528 | 9,547 | 2,731 | 680 | 417 |
| Accounts receivable | -23,677 | -11,869 | -5,212 | -336 | -142 |
| Other Working Capital | -27,443 | -17,290 | -8,564 | -1,814 | -2,408 |
| Other Operating Activity | 55,715 | 28,807 | 25,594 | 1,246 | 1,017 |
| Operating Cash Flow | $-97,570 | $-82,365 | $-40,570 | $-18,070 | $-10,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,200 | -405 | 2,774 | N/A |
| PPE Investments | -8,580 | -5,543 | -7,302 | -2,547 | -553 |
| Net Acquisitions | -4,660 | -49,698 | -22,742 | 33 | N/A |
| Investing Cash Flow | $-13,240 | $-57,441 | $-30,449 | $260 | $-553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 856 | N/A |
| Debt Repayment | -3,093 | -532 | -62 | -72 | -52 |
| Common Stock Issued | 209,700 | 7,606 | 223,333 | 35,440 | N/A |
| Other Financing Activity | -9,292 | -681 | 0 | -165 | 0 |
| Financing Cash Flow | $197,315 | $6,393 | $223,271 | $36,059 | $-52 |
| Exchange Rate Effect | -1,368 | -4,830 | 206 | N/A | N/A |
| Beginning Cash Position | 36,633 | 174,876 | 22,418 | 4,169 | 15,539 |
| End Cash Position | 121,770 | 36,633 | 174,876 | 22,418 | 4,169 |
| Net Cash Flow | $85,137 | $-138,243 | $152,458 | $18,249 | $-11,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,570 | -82,365 | -40,570 | -18,070 | -10,765 |
| Capital Expenditure | -8,580 | -5,543 | -7,302 | -2,547 | -553 |
| Free Cash Flow | -106,150 | -87,908 | -47,872 | -20,617 | -11,318 |