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BLNK Blink Charging

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  • 1.550
  • -0.040-2.52%
Close Dec 13 16:00 ET
  • 1.569
  • +0.019+1.25%
Post 19:59 ET
156.82MMarket Cap-1.08P/E (TTM)

Blink Charging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.97%-9.1M
89.58%-4.26M
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
Net income from continuing operations
22.47%-87.39M
51.64%-20.06M
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
Operating gains losses
-36.75%549K
-22.86%54K
-11.11%-30K
782.30%997K
108.47%86K
--868K
--70K
---27K
116.31%113K
-378.77%-1.02M
Depreciation and amortization
4.11%2.99M
-11.56%3.24M
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
Other non cash items
-170.79%-601K
528.04%2.69M
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
Change In working capital
4,372.22%3.85M
152.24%8.37M
-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
-Change in receivables
107.18%2.02M
122.39%3.64M
-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
-Change in inventory
3.31%-2.89M
103.71%258K
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
-Change in prepaid assets
52.71%675K
251.97%734K
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
-Change in payables and accrued expense
-99.25%13K
19.10%4.17M
-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
-Change in other current assets
-61.22%19K
-55.05%485K
-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
-Change in other current liabilities
193.16%763K
20.25%-1.71M
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
-Change in other working capital
512.26%3.25M
-84.71%799K
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
Cash from discontinued investing activities
Operating cash flow
24.97%-9.1M
89.58%-4.26M
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
Investing cash flow
Cash flow from continuing investing activities
38.26%-999K
31.43%-5.91M
-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
Capital expenditure reported
---6K
-745.83%-155K
--0
-249.66%-1.03M
-199.80%-502K
--0
108.33%24K
---550K
-24.05%-294K
--503K
Net PPE purchase and sale
38.63%-993K
-44.50%-5.75M
-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
Net business purchase and sale
--0
----
----
90.62%-4.66M
--0
--0
----
----
-118.53%-49.7M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---2.2M
---700K
Cash from discontinued investing activities
Investing cash flow
38.26%-999K
31.43%-5.91M
-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
Financing cash flow
Cash flow from continuing financing activities
-103.06%-259K
-139.66%-6.77M
-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
Net issuance payments of debt
68.64%-207K
-398.37%-6.73M
-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
Net common stock issuance
--0
--0
-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
Proceeds from stock option exercised by employees
--0
--0
--0
279.55%835K
--0
--0
--0
1,110.14%835K
-89.00%220K
-95.01%19K
Net other financing activities
---52K
49.30%-36K
-67.79%-250K
18.73%-256K
55.00%-36K
--0
20.22%-71K
-2.05%-149K
-408.06%-315K
-247.83%-80K
Cash from discontinued financing activities
Financing cash flow
-103.06%-259K
-139.66%-6.77M
-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
Net cash flow
Beginning cash position
-0.78%73.96M
-9.44%93.54M
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
Current changes in cash
-96.27%-10.35M
47.75%-16.94M
-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
Effect of exchange rate changes
141.94%1.05M
-171.78%-2.64M
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
End cash Position
-3.13%64.66M
-0.78%73.96M
-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
Free cash flow
26.54%-10.09M
77.31%-10.17M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.97%-9.1M89.58%-4.26M11.17%-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
Net income from continuing operations 22.47%-87.39M51.64%-20.06M42.37%-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
Operating gains losses -36.75%549K-22.86%54K-11.11%-30K782.30%997K108.47%86K--868K--70K---27K116.31%113K-378.77%-1.02M
Depreciation and amortization 4.11%2.99M-11.56%3.24M5.59%3.34M30.31%12.44M-37.17%2.75M61.00%2.87M38.86%3.66M317.68%3.17M249.58%9.55M318.37%4.37M
Other non cash items -170.79%-601K528.04%2.69M392.60%2.2M254.78%777K13.84%-946K175.65%849K83.69%428K710.91%446K-140.29%-502K-297.48%-1.1M
Change In working capital 4,372.22%3.85M152.24%8.37M-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
-Change in receivables 107.18%2.02M122.39%3.64M-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
-Change in inventory 3.31%-2.89M103.71%258K140.40%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
-Change in prepaid assets 52.71%675K251.97%734K204.24%615K-19.75%-2.13M70.84%-1.5M149.22%442K-112.16%-483K-298.65%-590K-350.99%-1.78M-274.71%-5.15M
-Change in payables and accrued expense -99.25%13K19.10%4.17M-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%9.5M
-Change in other current assets -61.22%19K-55.05%485K-153.59%-459K46,950.00%941K-101.53%-6K-94.83%49K202.66%1.08M37.15%-181K-99.24%2K1,686.36%393K
-Change in other current liabilities 193.16%763K20.25%-1.71M0.88%-339K-393.06%-3.98M-49.22%-670K-212.60%-819K-1,539.69%-2.15M-1,077.14%-342K12.09%-807K0.66%-449K
-Change in other working capital 512.26%3.25M-84.71%799K812.39%2.06M90.49%9.79M139.69%3.81M-40.72%530K136.17%5.22M-49.10%226K145.00%5.14M42.99%1.59M
Cash from discontinued investing activities
Operating cash flow 24.97%-9.1M89.58%-4.26M11.17%-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
Investing cash flow
Cash flow from continuing investing activities 38.26%-999K31.43%-5.91M-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
Capital expenditure reported ---6K-745.83%-155K--0-249.66%-1.03M-199.80%-502K--0108.33%24K---550K-24.05%-294K--503K
Net PPE purchase and sale 38.63%-993K-44.50%-5.75M-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%-3.02M
Net business purchase and sale --0--------90.62%-4.66M--0--0---------118.53%-49.7M--0
Net investment purchase and sale --------------0------------------0----
Net other investing changes -----------------------------------2.2M---700K
Cash from discontinued investing activities
Investing cash flow 38.26%-999K31.43%-5.91M-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
Financing cash flow
Cash flow from continuing financing activities -103.06%-259K-139.66%-6.77M-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
Net issuance payments of debt 68.64%-207K-398.37%-6.73M-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
Net common stock issuance --0--0-73.55%25.07M2,727.85%208.87M1,070.95%86.49M--9.13M--18.49M--94.77M-96.66%7.39M--7.39M
Proceeds from stock option exercised by employees --0--0--0279.55%835K--0--0--01,110.14%835K-89.00%220K-95.01%19K
Net other financing activities ---52K49.30%-36K-67.79%-250K18.73%-256K55.00%-36K--020.22%-71K-2.05%-149K-408.06%-315K-247.83%-80K
Cash from discontinued financing activities
Financing cash flow -103.06%-259K-139.66%-6.77M-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
Net cash flow
Beginning cash position -0.78%73.96M-9.44%93.54M232.41%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
Current changes in cash -96.27%-10.35M47.75%-16.94M-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
Effect of exchange rate changes 141.94%1.05M-171.78%-2.64M219.52%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
End cash Position -3.13%64.66M-0.78%73.96M-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
Free cash flow 26.54%-10.09M77.31%-10.17M7.90%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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