Development
Blade Air Mobility, Inc.
BLDE
$3.80
$0.277.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.94M | 289.00K | -12.23M | -10.19M | -15.42M |
| Total Depreciation and Amortization | 1.81M | 1.84M | 1.81M | 1.65M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.72M | -3.78M | 3.26M | 1.16M | -928.00K |
| Change in Net Operating Assets | 100.00K | 3.67M | -1.03M | -9.47M | 5.26M |
| Cash from Operations | -9.32M | 2.02M | -8.20M | -16.86M | -9.10M |
| Capital Expenditure | -24.00K | -695.00K | -744.00K | -646.00K | -11.00K |
| Sale of Property, Plant, and Equipment | 138.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | -2.34M | 4.52M | 16.92M | 473.00K |
| Cash from Investing | 75.00K | -3.04M | 3.77M | 16.28M | 462.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | 9.00K | 0.00 | 54.00K | 6.00K |
| Repurchase of Common Stock | -30.00K | -15.00K | -20.00K | -81.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.00K | -6.00K | -20.00K | -27.00K | 0.00 |
| Foreign Exchange rate Adjustments | 15.00K | -101.00K | 17.00K | 3.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.25M | -1.12M | -4.43M | -604.00K | -8.56M |