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 | -212.15M | -125.08M | -106.22M | -91.56M | -82.39M |
| Total Depreciation and Amortization | 12.52M | 11.43M | 10.41M | 8.00M | 5.91M |
| Total Amortization of Deferred Charges | 1.55M | 1.55M | 1.55M | 1.55M | 314.00K |
| Total Other Non-Cash Items | 126.01M | 34.51M | 21.24M | 17.00M | 19.54M |
| Change in Net Operating Assets | -29.67M | -38.83M | -22.13M | -17.36M | -11.77M |
| Cash from Operations | -101.75M | -116.42M | -95.16M | -82.37M | -68.39M |
| Capital Expenditure | -10.28M | -8.65M | -5.55M | -5.25M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.66M | -4.66M | -49.70M | -49.70M | -49.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -723.00K | -2.73M | -3.04M | -2.49M | 50.76M |
| Cash from Investing | -15.67M | -16.04M | -58.29M | -57.44M | -2.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27M | -2.27M | -990.00K | -898.00K | -732.00K |
| Issuance of Common Stock | 136.81M | 127.53M | 109.10M | 7.92M | 582.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.49M | -6.23M | -6.28M | -626.00K | -258.00K |
| Cash from Financing | 128.05M | 119.03M | 101.83M | 6.39M | -408.00K |
| Foreign Exchange rate Adjustments | -796.00K | -1.13M | -6.99M | -4.83M | -4.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.84M | -14.55M | -58.61M | -138.24M | -76.32M |