Blink Charging
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blink Charging generated cash of -$97,570,000, which is less than the previous year. Cash used in financing activities reached the amount of $197,315,000 last year. Net change in cash is therefore $85,137,000.
Cash Flow
| 2014 | -7.03M | -830.11K | 1.65M |
|---|---|---|---|
| 2015 | -5.93M | -102.26K | 4.60M |
| 2016 | -2.74M | -80.46K | 2.64M |
| 2017 | -2.54M | -23.16K | 2.75M |
| 2018 | -13.42M | -37.71K | 31.69M |
| 2019 | -10.95M | -552.82K | -52.37K |
| 2020 | -18.06M | 260.24K | 36.05M |
| 2021 | -40.57M | -30.44M | 223.27M |
| 2022 | -82.36M | -57.44M | 6.39M |
| 2023 | -97.57M | -13.24M | 197.31M |
BLNK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.63M | 174.87M | 22.41M | 4.16M | 15.53M | 185.15K | 5.89K | 189.23K | 1.62M | 7.83M |
Operating activities | ||||||||||
Net income | -203.69M | -91.56M | -55.11M | -17.84M | -9.64M | -3.42M | -75.36M | -7.69M | -8.24M | -23.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.44M | 9.54M | 2.73M | 679.91K | 417.06K | 360.76K | 412.59K | 861.83K | 935.35K | 2.98M |
Stock-based compensation expense | 22.03M | 15.91M | 19.10M | 948K | 728.53K | 3.81M | 3.14M | 784.45K | 4.06M | 4.23M |
| Deferred income tax benefit | 22.03M | 15.91M | 19.10M | 948K | 728.53K | 3.81M | 3.14M | 784.45K | 4.06M | 4.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.67M | -11.86M | -5.21M | -335.96K | -141.54K | -7.94K | -134.60K | 324.24K | -285.92K | -162.74K |
Inventories | -15.36M | -24.28M | -9.22M | -1.24M | -2.02M | -1.14M | 147.35K | 289.61K | 288.51K | 172.99K |
Accounts payable | 6.97M | 16.24M | 3.72M | -22.26K | -273.66K | -972.63K | -22.91K | -840.62K | -60.59K | -21K |
Cash generated by operating activities | -97.57M | -82.36M | -40.57M | -18.06M | -10.95M | -13.42M | -2.54M | -2.74M | -5.93M | -7.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.20M | -33.64K | 0 | 0 | 0 | 0 | -210.96K | 0 |
Investments In Property Plant And Equipment | -7.55M | -5.54M | -7.30M | -2.54M | -552.82K | -37.71K | -23.16K | -80.46K | -210.96K | -830.11K |
Acquisitions Net | -4.66M | -49.69M | -22.74M | 33.64K | 0 | 0 | 0 | 0 | 108.70K | 0 |
Cash generated by investing activities | -13.24M | -57.44M | -30.44M | 260.24K | -552.82K | -37.71K | -23.16K | -80.46K | -102.26K | -830.11K |
Financing activities | ||||||||||
Common Stock Issued | 208.86M | 7.38M | 223.33M | 19.17M | 0 | 16.24M | -172.15K | -52.5K | 4.93M | 1.47M |
Payments for dividends | 0 | 0 | 0 | 0 | -88.49K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5K | 0 | 0 |
Repayments of term debt | -12.12M | -898K | 0 | -165K | 0 | -810K | 2.73M | -138.98K | -328.33K | -213.84K |
Cash used in financing activities | 197.31M | 6.39M | 223.27M | 36.05M | -52.37K | 31.69M | 2.75M | 2.64M | 4.60M | 1.65M |
Net Change In Cash | 85.13M | -138.24M | 152.45M | 18.24M | -11.56M | 18.23M | 179.25K | -183.33K | -1.43M | -6.21M |
Cash at end of period | 121.77M | 36.63M | 174.87M | 22.41M | 3.97M | 18.41M | 185.15K | 5.89K | 189.23K | 1.62M |
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