Blink Charging Co
NASDAQ:BLNK
Cash Flow Statement
Cash Flow Statement
Blink Charging Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(24)
|
(26)
|
(27)
|
(28)
|
(23)
|
(23)
|
(17)
|
(11)
|
(8)
|
(9)
|
(10)
|
(11)
|
(8)
|
(6)
|
(8)
|
(100)
|
(75)
|
(70)
|
(67)
|
25
|
(3)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(18)
|
(22)
|
(33)
|
(44)
|
(55)
|
(63)
|
(72)
|
(82)
|
(92)
|
(106)
|
(125)
|
(212)
|
(204)
|
|
Depreciation & Amortization |
3
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
10
|
12
|
13
|
14
|
12
|
|
Stock-Based Compensation |
11
|
10
|
8
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
3
|
6
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
11
|
19
|
21
|
18
|
17
|
16
|
22
|
32
|
29
|
0
|
|
Other Non-Cash Items |
15
|
14
|
11
|
9
|
6
|
8
|
6
|
3
|
1
|
2
|
4
|
4
|
1
|
(0)
|
1
|
81
|
58
|
53
|
50
|
(31)
|
(4)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
12
|
20
|
23
|
20
|
20
|
17
|
21
|
35
|
126
|
121
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Change in Working Capital |
2
|
2
|
5
|
6
|
7
|
6
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
16
|
15
|
10
|
8
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(9)
|
(6)
|
(3)
|
(12)
|
(17)
|
(22)
|
(39)
|
(30)
|
(27)
|
|
Cash from Operating Activities |
(4)
N/A
|
(6)
-61%
|
(7)
-22%
|
(9)
-24%
|
(7)
+24%
|
(8)
-7%
|
(6)
+16%
|
(5)
+15%
|
(6)
-11%
|
(4)
+30%
|
(3)
+17%
|
(3)
+17%
|
(3)
+4%
|
(3)
+1%
|
(3)
-6%
|
(3)
+1%
|
(3)
+11%
|
(7)
-158%
|
(9)
-35%
|
(11)
-25%
|
(13)
-21%
|
(12)
+14%
|
(11)
+7%
|
(10)
+5%
|
(11)
-5%
|
(11)
-5%
|
(12)
-9%
|
(14)
-11%
|
(18)
-33%
|
(23)
-28%
|
(32)
-40%
|
(38)
-17%
|
(41)
-7%
|
(43)
-7%
|
(51)
-16%
|
(68)
-35%
|
(82)
-20%
|
(95)
-16%
|
(116)
-22%
|
(102)
+13%
|
(98)
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(9)
|
(11)
|
(9)
|
|
Other Items |
(3)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
(35)
|
(76)
|
(76)
|
(23)
|
0
|
3
|
1
|
(52)
|
0
|
(7)
|
(5)
|
(5)
|
|
Cash from Investing Activities |
(5)
N/A
|
(4)
+14%
|
(4)
-7%
|
(4)
-1%
|
(1)
+81%
|
(1)
+28%
|
(0)
+32%
|
(0)
+41%
|
(0)
+58%
|
0
N/A
|
0
+350%
|
(0)
N/A
|
(0)
-700%
|
(0)
+13%
|
(0)
+71%
|
(0)
+50%
|
(0)
-100%
|
(0)
-100%
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
-25%
|
(0)
-320%
|
(0)
+14%
|
(1)
-206%
|
0
N/A
|
2
+600%
|
2
-12%
|
0
-85%
|
(41)
N/A
|
(84)
-103%
|
(84)
0%
|
(30)
+64%
|
9
N/A
|
(1)
N/A
|
(3)
-121%
|
(57)
-2 027%
|
(58)
-1%
|
(16)
+72%
|
(16)
+2%
|
(13)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
17
|
0
|
15
|
14
|
1
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
16
|
33
|
33
|
33
|
17
|
0
|
0
|
0
|
0
|
3
|
18
|
35
|
258
|
255
|
240
|
223
|
1
|
1
|
1
|
8
|
103
|
122
|
131
|
210
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
16
N/A
|
14
-14%
|
14
-1%
|
14
-1%
|
2
-88%
|
4
+116%
|
5
+32%
|
6
+18%
|
5
-17%
|
4
-13%
|
3
-18%
|
3
-15%
|
3
-4%
|
3
-2%
|
3
+4%
|
3
+6%
|
3
-5%
|
17
+503%
|
33
+99%
|
32
-1%
|
32
-2%
|
17
-46%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-40%
|
4
N/A
|
19
+372%
|
36
+93%
|
258
+617%
|
255
-1%
|
240
-6%
|
223
-7%
|
1
-100%
|
0
-58%
|
(0)
N/A
|
6
N/A
|
102
+1 494%
|
119
+17%
|
128
+8%
|
197
+54%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(7)
|
(1)
|
(1)
|
(1)
|
|
Net Change in Cash |
8
N/A
|
4
-51%
|
2
-45%
|
0
-95%
|
(6)
N/A
|
(5)
+26%
|
(2)
+56%
|
(0)
+98%
|
(1)
-3 500%
|
(0)
+90%
|
(0)
+29%
|
(0)
-10%
|
(0)
-64%
|
(0)
N/A
|
(0)
-6%
|
0
N/A
|
0
+1 700%
|
10
+5 428%
|
24
+141%
|
21
-11%
|
18
-14%
|
6
-70%
|
(11)
N/A
|
(10)
+5%
|
(11)
-9%
|
(11)
+3%
|
(6)
+43%
|
7
N/A
|
18
+164%
|
194
+964%
|
138
-29%
|
118
-14%
|
152
+29%
|
(34)
N/A
|
(53)
-57%
|
(76)
-44%
|
(138)
-81%
|
(59)
+58%
|
(15)
+75%
|
10
N/A
|
85
+765%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(7)
-37%
|
(8)
-23%
|
(10)
-22%
|
(8)
+23%
|
(8)
-2%
|
(6)
+19%
|
(5)
+16%
|
(6)
-10%
|
(4)
+30%
|
(3)
+16%
|
(3)
+16%
|
(3)
+3%
|
(3)
+2%
|
(3)
-4%
|
(3)
+1%
|
(3)
+10%
|
(7)
-158%
|
(9)
-35%
|
(11)
-25%
|
(13)
-21%
|
(12)
+14%
|
(11)
+5%
|
(10)
+5%
|
(11)
-9%
|
(12)
-7%
|
(13)
-8%
|
(15)
-12%
|
(21)
-41%
|
(29)
-43%
|
(39)
-34%
|
(45)
-15%
|
(48)
-5%
|
(48)
0%
|
(55)
-15%
|
(72)
-31%
|
(88)
-21%
|
(101)
-16%
|
(126)
-24%
|
(113)
+10%
|
(106)
+6%
|