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BLNK Blink Charging

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  • 3.410
  • +0.150+4.60%
Close Jul 26 16:00 ET
  • 3.430
  • +0.020+0.59%
Post 20:01 ET
344.61MMarket Cap-1196P/E (TTM)

Blink Charging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.17%-21.48M
-18.46%-97.57M
17.00%-20.41M
54.75%-12.12M
-108.45%-40.86M
-112.40%-24.18M
-103.02%-82.37M
-131.60%-24.59M
-197.40%-26.79M
-57.52%-19.6M
Net income from continuing operations
42.37%-17.17M
-122.47%-203.69M
30.05%-19.69M
-339.51%-112.72M
-83.38%-41.48M
-96.80%-29.8M
-66.11%-91.56M
-48.36%-28.15M
-67.39%-25.65M
-68.09%-22.62M
Operating gains losses
-11.11%-30K
782.30%997K
108.47%86K
--868K
--70K
---27K
116.31%113K
-378.77%-1.02M
----
----
Depreciation and amortization
5.59%3.34M
30.31%12.44M
-37.17%2.75M
61.00%2.87M
38.86%3.66M
317.68%3.17M
249.58%9.55M
318.37%4.37M
788.03%1.78M
84.14%2.64M
Other non cash items
392.60%2.2M
254.78%777K
13.84%-946K
175.65%849K
83.69%428K
710.91%446K
-140.29%-502K
-297.48%-1.1M
--308K
--233K
Change In working capital
-91.38%-12.04M
-58.72%-27.44M
30.06%-5.03M
99.03%-90K
-1,442.83%-16.03M
-3,446.28%-6.29M
-101.89%-17.29M
-329.81%-7.2M
-1,608.69%-9.24M
75.02%-1.04M
-Change in receivables
-142.84%-10.63M
-99.49%-23.68M
12.18%-4.02M
121.38%975K
-1,515.61%-16.25M
-154.18%-4.38M
-127.72%-11.87M
-105.75%-4.58M
-285.55%-4.56M
-6.34%-1.01M
-Change in inventory
140.40%1.98M
36.74%-15.36M
93.90%-518K
61.11%-2.99M
6.14%-6.95M
-602.44%-4.9M
-163.17%-24.28M
-50.27%-8.49M
-3,704.46%-7.69M
-426.07%-7.41M
-Change in prepaid assets
204.24%615K
-19.75%-2.13M
70.84%-1.5M
149.22%442K
-112.16%-483K
-298.65%-590K
-350.99%-1.78M
-274.71%-5.15M
11.96%-898K
412.59%3.97M
-Change in payables and accrued expense
-235.99%-5.27M
-57.22%6.98M
-122.36%-2.12M
-25.78%1.72M
47.74%3.5M
82.83%3.88M
338.06%16.31M
269.28%9.5M
61.79%2.32M
503.23%2.37M
-Change in other current assets
-153.59%-459K
46,950.00%941K
-101.53%-6K
-94.83%49K
202.66%1.08M
37.15%-181K
-99.24%2K
1,686.36%393K
19,060.00%948K
-3,284.85%-1.05M
-Change in other current liabilities
0.88%-339K
-393.06%-3.98M
-49.22%-670K
-212.60%-819K
-1,539.69%-2.15M
-1,077.14%-342K
12.09%-807K
0.66%-449K
9.34%-262K
-28.43%-131K
-Change in other working capital
812.39%2.06M
90.49%9.79M
139.69%3.81M
-40.72%530K
136.17%5.22M
-49.10%226K
145.00%5.14M
42.99%1.59M
23.48%894K
1,698.37%2.21M
Cash from discontinued investing activities
Operating cash flow
11.17%-21.48M
-18.46%-97.57M
17.00%-20.41M
54.75%-12.12M
-108.45%-40.86M
-112.40%-24.18M
-103.02%-82.37M
-131.60%-24.59M
-197.40%-26.79M
-57.52%-19.6M
Investing cash flow
Cash flow from continuing investing activities
-27.77%-2.83M
76.95%-13.24M
75.47%-789K
18.78%-1.62M
83.06%-8.62M
-61.92%-2.22M
-88.65%-57.44M
-106.24%-3.22M
-280.15%-1.99M
-24.44%-50.87M
Capital expenditure reported
--0
-249.66%-1.03M
-199.80%-502K
--0
108.33%24K
---550K
-24.05%-294K
--503K
---509K
---288K
Net PPE purchase and sale
-69.97%-2.83M
-43.88%-7.55M
90.49%-287K
-9,617.65%-1.62M
-353.01%-3.98M
-21.71%-1.67M
25.70%-5.25M
-97.97%-3.02M
103.26%17K
11.92%-879K
Net business purchase and sale
----
90.62%-4.66M
--0
--0
----
----
-118.53%-49.7M
--0
--0
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
---2.2M
---700K
----
----
Cash from discontinued investing activities
Investing cash flow
-27.77%-2.83M
76.95%-13.24M
75.47%-789K
18.78%-1.62M
83.06%-8.62M
-61.92%-2.22M
-88.65%-57.44M
-106.24%-3.22M
-280.15%-1.99M
-24.44%-50.87M
Financing cash flow
Cash flow from continuing financing activities
-107.03%-6.7M
2,986.42%197.32M
967.52%76.42M
1,633.51%8.47M
12,556.93%17.07M
123,944.16%95.36M
-97.14%6.39M
1,899.72%7.16M
-387.50%-552K
-140.90%-137K
Net issuance payments of debt
-34,164.13%-31.52M
-1,250.67%-12.13M
-5,939.76%-10.03M
0.15%-660K
-1,802.82%-1.35M
---92K
---898K
---166K
---661K
---71K
Net common stock issuance
-73.55%25.07M
2,727.85%208.87M
1,070.95%86.49M
--9.13M
--18.49M
--94.77M
-96.66%7.39M
--7.39M
--0
--0
Proceeds from stock option exercised by employees
--0
279.55%835K
--0
--0
--0
1,110.14%835K
-89.00%220K
-95.01%19K
-43.23%109K
-94.61%23K
Net other financing activities
-67.79%-250K
18.73%-256K
55.00%-36K
--0
20.22%-71K
-2.05%-149K
-408.06%-315K
-247.83%-80K
--0
-368.42%-89K
Cash from discontinued financing activities
Financing cash flow
-107.03%-6.7M
2,986.42%197.32M
967.52%76.42M
1,633.51%8.47M
12,556.93%17.07M
123,944.16%95.36M
-97.14%6.39M
1,899.72%7.16M
-387.50%-552K
-140.90%-137K
Net cash flow
Beginning cash position
232.41%121.77M
-79.05%36.63M
16.93%66.75M
-16.50%74.54M
-36.27%103.28M
-79.07%36.63M
680.07%174.88M
-57.15%57.09M
-37.19%89.27M
-17.20%162.06M
Current changes in cash
-144.96%-31.01M
164.84%86.51M
367.49%55.23M
82.02%-5.28M
54.09%-32.42M
637.64%68.97M
-187.63%-133.41M
-150.02%-20.65M
-214.07%-29.33M
-33.25%-70.61M
Effect of exchange rate changes
219.52%2.77M
71.68%-1.37M
-157.58%-209K
11.61%-2.51M
267.66%3.68M
-1,368.99%-2.32M
-2,444.66%-4.83M
-2.16%363K
-744.67%-2.84M
-261.72%-2.19M
End cash Position
-9.44%93.54M
232.41%121.77M
232.41%121.77M
16.93%66.75M
-16.50%74.54M
-36.27%103.28M
-79.05%36.63M
-79.05%36.63M
-57.15%57.09M
-37.19%89.27M
Free cash flow
7.90%-24.31M
-20.75%-106.15M
21.80%-21.2M
49.64%-13.74M
-115.80%-44.82M
-106.98%-26.39M
-83.63%-87.91M
-123.23%-27.11M
-186.30%-27.28M
-51.83%-20.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.17%-21.48M-18.46%-97.57M17.00%-20.41M54.75%-12.12M-108.45%-40.86M-112.40%-24.18M-103.02%-82.37M-131.60%-24.59M-197.40%-26.79M-57.52%-19.6M
Net income from continuing operations 42.37%-17.17M-122.47%-203.69M30.05%-19.69M-339.51%-112.72M-83.38%-41.48M-96.80%-29.8M-66.11%-91.56M-48.36%-28.15M-67.39%-25.65M-68.09%-22.62M
Operating gains losses -11.11%-30K782.30%997K108.47%86K--868K--70K---27K116.31%113K-378.77%-1.02M--------
Depreciation and amortization 5.59%3.34M30.31%12.44M-37.17%2.75M61.00%2.87M38.86%3.66M317.68%3.17M249.58%9.55M318.37%4.37M788.03%1.78M84.14%2.64M
Other non cash items 392.60%2.2M254.78%777K13.84%-946K175.65%849K83.69%428K710.91%446K-140.29%-502K-297.48%-1.1M--308K--233K
Change In working capital -91.38%-12.04M-58.72%-27.44M30.06%-5.03M99.03%-90K-1,442.83%-16.03M-3,446.28%-6.29M-101.89%-17.29M-329.81%-7.2M-1,608.69%-9.24M75.02%-1.04M
-Change in receivables -142.84%-10.63M-99.49%-23.68M12.18%-4.02M121.38%975K-1,515.61%-16.25M-154.18%-4.38M-127.72%-11.87M-105.75%-4.58M-285.55%-4.56M-6.34%-1.01M
-Change in inventory 140.40%1.98M36.74%-15.36M93.90%-518K61.11%-2.99M6.14%-6.95M-602.44%-4.9M-163.17%-24.28M-50.27%-8.49M-3,704.46%-7.69M-426.07%-7.41M
-Change in prepaid assets 204.24%615K-19.75%-2.13M70.84%-1.5M149.22%442K-112.16%-483K-298.65%-590K-350.99%-1.78M-274.71%-5.15M11.96%-898K412.59%3.97M
-Change in payables and accrued expense -235.99%-5.27M-57.22%6.98M-122.36%-2.12M-25.78%1.72M47.74%3.5M82.83%3.88M338.06%16.31M269.28%9.5M61.79%2.32M503.23%2.37M
-Change in other current assets -153.59%-459K46,950.00%941K-101.53%-6K-94.83%49K202.66%1.08M37.15%-181K-99.24%2K1,686.36%393K19,060.00%948K-3,284.85%-1.05M
-Change in other current liabilities 0.88%-339K-393.06%-3.98M-49.22%-670K-212.60%-819K-1,539.69%-2.15M-1,077.14%-342K12.09%-807K0.66%-449K9.34%-262K-28.43%-131K
-Change in other working capital 812.39%2.06M90.49%9.79M139.69%3.81M-40.72%530K136.17%5.22M-49.10%226K145.00%5.14M42.99%1.59M23.48%894K1,698.37%2.21M
Cash from discontinued investing activities
Operating cash flow 11.17%-21.48M-18.46%-97.57M17.00%-20.41M54.75%-12.12M-108.45%-40.86M-112.40%-24.18M-103.02%-82.37M-131.60%-24.59M-197.40%-26.79M-57.52%-19.6M
Investing cash flow
Cash flow from continuing investing activities -27.77%-2.83M76.95%-13.24M75.47%-789K18.78%-1.62M83.06%-8.62M-61.92%-2.22M-88.65%-57.44M-106.24%-3.22M-280.15%-1.99M-24.44%-50.87M
Capital expenditure reported --0-249.66%-1.03M-199.80%-502K--0108.33%24K---550K-24.05%-294K--503K---509K---288K
Net PPE purchase and sale -69.97%-2.83M-43.88%-7.55M90.49%-287K-9,617.65%-1.62M-353.01%-3.98M-21.71%-1.67M25.70%-5.25M-97.97%-3.02M103.26%17K11.92%-879K
Net business purchase and sale ----90.62%-4.66M--0--0---------118.53%-49.7M--0--0----
Net investment purchase and sale ------0------------------0------------
Net other investing changes ---------------------------2.2M---700K--------
Cash from discontinued investing activities
Investing cash flow -27.77%-2.83M76.95%-13.24M75.47%-789K18.78%-1.62M83.06%-8.62M-61.92%-2.22M-88.65%-57.44M-106.24%-3.22M-280.15%-1.99M-24.44%-50.87M
Financing cash flow
Cash flow from continuing financing activities -107.03%-6.7M2,986.42%197.32M967.52%76.42M1,633.51%8.47M12,556.93%17.07M123,944.16%95.36M-97.14%6.39M1,899.72%7.16M-387.50%-552K-140.90%-137K
Net issuance payments of debt -34,164.13%-31.52M-1,250.67%-12.13M-5,939.76%-10.03M0.15%-660K-1,802.82%-1.35M---92K---898K---166K---661K---71K
Net common stock issuance -73.55%25.07M2,727.85%208.87M1,070.95%86.49M--9.13M--18.49M--94.77M-96.66%7.39M--7.39M--0--0
Proceeds from stock option exercised by employees --0279.55%835K--0--0--01,110.14%835K-89.00%220K-95.01%19K-43.23%109K-94.61%23K
Net other financing activities -67.79%-250K18.73%-256K55.00%-36K--020.22%-71K-2.05%-149K-408.06%-315K-247.83%-80K--0-368.42%-89K
Cash from discontinued financing activities
Financing cash flow -107.03%-6.7M2,986.42%197.32M967.52%76.42M1,633.51%8.47M12,556.93%17.07M123,944.16%95.36M-97.14%6.39M1,899.72%7.16M-387.50%-552K-140.90%-137K
Net cash flow
Beginning cash position 232.41%121.77M-79.05%36.63M16.93%66.75M-16.50%74.54M-36.27%103.28M-79.07%36.63M680.07%174.88M-57.15%57.09M-37.19%89.27M-17.20%162.06M
Current changes in cash -144.96%-31.01M164.84%86.51M367.49%55.23M82.02%-5.28M54.09%-32.42M637.64%68.97M-187.63%-133.41M-150.02%-20.65M-214.07%-29.33M-33.25%-70.61M
Effect of exchange rate changes 219.52%2.77M71.68%-1.37M-157.58%-209K11.61%-2.51M267.66%3.68M-1,368.99%-2.32M-2,444.66%-4.83M-2.16%363K-744.67%-2.84M-261.72%-2.19M
End cash Position -9.44%93.54M232.41%121.77M232.41%121.77M16.93%66.75M-16.50%74.54M-36.27%103.28M-79.05%36.63M-79.05%36.63M-57.15%57.09M-37.19%89.27M
Free cash flow 7.90%-24.31M-20.75%-106.15M21.80%-21.2M49.64%-13.74M-115.80%-44.82M-106.98%-26.39M-83.63%-87.91M-123.23%-27.11M-186.30%-27.28M-51.83%-20.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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