Development
Blink Charging Co.
BLNK
$0.97
$0.066.59%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -112.72M | -41.48M | -29.80M | -28.15M | -25.65M |
| Total Depreciation and Amortization | 2.87M | 3.66M | 3.17M | 2.82M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.55M | -- |
| Total Other Non-Cash Items | 97.82M | 14.69M | 7.05M | 6.45M | 6.32M |
| Change in Net Operating Assets | -90.00K | -17.73M | -4.59M | -7.26M | -9.24M |
| Cash from Operations | -12.12M | -40.86M | -24.18M | -24.59M | -26.79M |
| Capital Expenditure | -1.62M | -3.98M | -1.67M | -3.02M | 17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.66M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 24.00K | -550.00K | -197.00K | -2.01M |
| Cash from Investing | -1.62M | -8.62M | -2.22M | -3.22M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -660.00K | -1.35M | -92.00K | -166.00K | -661.00K |
| Issuance of Common Stock | 9.39M | 18.45M | 101.26M | 7.72M | 109.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.00K | -31.00K | -5.80M | -391.00K | 0.00 |
| Cash from Financing | 8.47M | 17.07M | 95.36M | 7.16M | -552.00K |
| Foreign Exchange rate Adjustments | -2.51M | 3.68M | -2.32M | 363.00K | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79M | -28.74M | 66.65M | -20.28M | -32.18M |