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 | -105.71% | -239.11% | -327.57% | 39.51% | 26.16% |
| Total Depreciation and Amortization | 24.21% | 63.50% | 114.68% | 184.18% | 387.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.91% | 98.72% | 124.11% | -197.54% | -193.40% |
| Change in Net Operating Assets | -39,529.41% | 66.27% | -1.45% | -138.80% | 99.34% |
| Cash from Operations | 12.88% | 5.61% | -20.98% | -41.27% | -71.66% |
| Capital Expenditure | -188.90% | -122.27% | -62.92% | -7.68% | -49.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -108.55% | -108.55% | -108.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.13% | -85.23% | -126.80% | 147.53% | 143.80% |
| Cash from Investing | -78.46% | -79.07% | -155.56% | 127.73% | 125.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.54% | -71.49% | -86.89% | -99.96% | -99.97% |
| Repurchase of Common Stock | 87.53% | 97.15% | 93.76% | 60.76% | 63.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.99% | 98.69% | 94.64% | -100.34% | -100.33% |
| Foreign Exchange rate Adjustments | -191.67% | 100.00% | 4,350.00% | 1,300.00% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.39% | -132.40% | -194.44% | 1,157.15% | 679.27% |