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 | -56.08M | -37.55M | -47.08M | -26.44M | -27.26M |
| Total Depreciation and Amortization | 7.11M | 7.29M | 6.89M | 6.23M | 5.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.35M | -290.00K | 4.94M | -14.10M | -15.58M |
| Change in Net Operating Assets | -6.74M | -1.58M | -5.25M | -9.61M | -17.00K |
| Cash from Operations | -32.35M | -32.13M | -40.51M | -43.92M | -37.13M |
| Capital Expenditure | -2.11M | -2.10M | -1.49M | -939.00K | -730.00K |
| Sale of Property, Plant, and Equipment | 138.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -48.10M | -48.10M | -48.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.06M | 19.57M | -58.64M | 133.66M | 128.17M |
| Cash from Investing | 17.09M | 17.48M | -108.23M | 84.62M | 79.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 69.00K | 62.00K | 120.00K | 87.00K |
| Repurchase of Common Stock | -146.00K | -122.00K | -261.00K | -1.25M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.00K | -53.00K | -199.00K | -1.13M | -1.08M |
| Foreign Exchange rate Adjustments | -66.00K | 0.00 | 85.00K | 72.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40M | -14.71M | -148.85M | 39.64M | 41.20M |