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BLNKW Blink Charging Co C/Wts 31/01/2023(To Pur Com)

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  • 10.050
  • 0.0000.00%
Close Feb 16 16:00 ET
0Market Cap0.00P/E (TTM)

Blink Charging Co C/Wts 31/01/2023(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.40%-26.79M
-57.52%-19.6M
-33.92%-11.38M
-124.52%-40.57M
-34.17%-10.62M
-158.75%-9.01M
-281.46%-12.45M
-149.04%-8.5M
-67.83%-18.07M
-133.24%-7.91M
Net income from continuing operations
-67.39%-25.65M
-68.09%-22.62M
-105.61%-15.14M
-208.86%-55.12M
-138.94%-18.97M
-291.43%-15.32M
-344.23%-13.46M
-148.73%-7.37M
-84.95%-17.85M
-174.28%-7.94M
Operating gains losses
347.65%1.06M
----
----
-753.77%-693K
-378.95%-212K
-445.36%-426K
-538.71%-62K
108.37%7K
151.71%106K
-55.08%76K
Depreciation and amortization
788.03%1.78M
84.14%2.64M
47.47%758K
301.62%2.73M
175.00%1.05M
-348.14%-259K
2,804.35%1.43M
251.21%514K
63.07%680K
83.61%380K
Other non cash items
--381K
--160K
--55K
5,763.64%1.25M
500.00%556K
----
----
----
91.91%-22K
-655.72%-139K
Change In working capital
-1,608.69%-9.24M
75.02%-1.04M
108.58%188K
-372.11%-8.56M
-105.90%-1.67M
-403.48%-541K
-719.99%-4.16M
-225.86%-2.19M
24.67%-1.81M
39.02%-813K
-Change in receivables
-285.55%-4.56M
-6.34%-1.01M
-100.93%-1.72M
-1,451.19%-5.21M
-697.85%-2.23M
-956.44%-1.18M
-464.96%-946K
-2,995.54%-857K
-136.62%-336K
-396.09%-279K
-Change in inventory
-3,704.46%-7.69M
-426.07%-7.41M
64.48%-698K
-639.94%-9.23M
-1,312.88%-5.65M
36.80%-202K
-6.90%-1.41M
-2,476.47%-1.97M
38.36%-1.25M
132.64%466K
-Change in prepaid assets
11.96%-898K
412.59%3.97M
482.35%297K
222.20%710K
517.85%2.95M
-1,845.56%-1.02M
-182.88%-1.27M
103.76%51K
-445.83%-581K
-310.42%-706K
-Change in payables and accrued expense
61.79%2.32M
503.23%2.37M
595.08%2.12M
342.16%3.72M
1,386.00%2.57M
234.14%1.43M
-10,345.91%-588K
-50.68%305K
279.15%842K
63.95%-200K
-Change in other current assets
19,060.00%948K
-3,284.85%-1.05M
-235.85%-288K
215.93%262K
112.79%22K
90.74%-5K
--33K
--212K
-7,433.33%-226K
-2,315.39%-172K
-Change in other current liabilities
9.34%-262K
-28.43%-131K
146.67%35K
-398.91%-918K
-951.16%-452K
-504.92%-289K
-116.35%-102K
-62.76%-75K
-36.30%-184K
49.74%-43K
-Change in other working capital
23.48%894K
1,698.37%2.21M
219.42%444K
2,658.54%2.1M
819.01%1.11M
753.77%724K
124.44%123K
-35.51%139K
-141.62%-82K
-61.24%121K
Cash from discontinued investing activities
Operating cash flow
-197.40%-26.79M
-57.52%-19.6M
-33.92%-11.38M
-124.52%-40.57M
-34.17%-10.62M
-158.75%-9.01M
-281.46%-12.45M
-149.04%-8.5M
-67.86%-18.07M
-133.38%-7.91M
Investing cash flow
Cash flow from continuing investing activities
-280.15%-1.99M
-24.44%-50.87M
96.63%-1.37M
-11,811.15%-30.45M
2,905.28%51.53M
-146.41%-524K
-2,806.88%-40.88M
-5,175.32%-40.58M
147.02%260K
-389.11%-1.84M
Capital expenditure reported
---509K
----
----
---237K
--0
--0
----
----
--0
--0
Net PPE purchase and sale
103.26%17K
11.92%-879K
65.98%-1.37M
-177.39%-7.07M
18.27%-1.53M
-121.21%-521K
-590.29%-998K
-1,236.32%-4.02M
-360.58%-2.55M
-396.83%-1.87M
Net business purchase and sale
--0
----
----
-69,015.15%-22.74M
--0
--0
----
----
--33K
--29K
Net investment purchase and sale
--0
--0
--0
-114.60%-405K
--53.06M
-115.90%-3K
-1,121.26%-16.9M
-3,422.26%-36.56M
--2.77M
--0
Cash from discontinued investing activities
Investing cash flow
-280.15%-1.99M
-24.44%-50.87M
96.63%-1.37M
-11,811.15%-30.45M
2,905.28%51.53M
-146.41%-524K
-2,806.88%-40.88M
-5,175.32%-40.58M
147.02%260K
-389.11%-1.84M
Financing cash flow
Cash flow from continuing financing activities
-387.50%-552K
-140.90%-137K
-100.03%-77K
519.18%223.27M
-97.93%358K
-98.70%192K
-91.70%335K
1,236,333.25%222.39M
69,444.23%36.06M
33,323.08%17.28M
Net issuance payments of debt
---661K
----
----
--0
--0
--0
----
----
--691K
---165K
Net common stock issuance
--0
--0
--0
1,054.28%221.33M
--0
--0
-102.28%-73K
--221.41M
--19.18M
--1.34M
Proceeds from stock option exercised by employees
-43.23%109K
-94.61%23K
-93.10%69K
-87.70%2M
-97.64%381K
33.33%192K
--427K
--1M
--16.27M
--16.12M
Net other financing activities
--0
-368.42%-89K
-630.00%-146K
13.89%-62K
-21.05%-23K
--0
-28.10%-19K
-11.18%-20K
-38.46%-72K
---19K
Cash from discontinued financing activities
Financing cash flow
-387.50%-552K
-140.90%-137K
-100.03%-77K
519.18%223.27M
-97.93%358K
-98.70%192K
-91.70%335K
1,236,333.25%222.39M
69,444.23%36.06M
33,323.08%17.28M
Net cash flow
Beginning cash position
-37.19%89.27M
-17.20%162.06M
680.84%175.05M
437.73%22.42M
794.64%133.23M
3,619.00%142.13M
14,462.81%195.72M
463.90%22.42M
-73.17%4.17M
86.45%14.89M
Current changes in cash
-214.07%-29.33M
-33.25%-70.61M
-107.40%-12.83M
734.30%152.25M
448.42%41.27M
-184.37%-9.34M
-2,419.43%-52.99M
6,685.67%173.3M
260.50%18.25M
297.11%7.53M
Effect of exchange rate changes
-744.67%-2.84M
-261.72%-2.19M
---158K
--206K
--371K
--441K
---606K
--0
--0
--0
End cash Position
-57.15%57.09M
-37.19%89.27M
-17.20%162.06M
680.07%174.88M
680.07%174.88M
794.64%133.23M
3,619.00%142.13M
14,462.81%195.72M
437.73%22.42M
437.73%22.42M
Free cash flow
-186.30%-27.28M
-51.83%-20.77M
-1.84%-12.75M
-132.20%-47.87M
-24.16%-12.14M
-156.37%-9.53M
-301.52%-13.68M
-237.13%-12.52M
-82.16%-20.62M
-159.65%-9.78M
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.40%-26.79M-57.52%-19.6M-33.92%-11.38M-124.52%-40.57M-34.17%-10.62M-158.75%-9.01M-281.46%-12.45M-149.04%-8.5M-67.83%-18.07M-133.24%-7.91M
Net income from continuing operations -67.39%-25.65M-68.09%-22.62M-105.61%-15.14M-208.86%-55.12M-138.94%-18.97M-291.43%-15.32M-344.23%-13.46M-148.73%-7.37M-84.95%-17.85M-174.28%-7.94M
Operating gains losses 347.65%1.06M---------753.77%-693K-378.95%-212K-445.36%-426K-538.71%-62K108.37%7K151.71%106K-55.08%76K
Depreciation and amortization 788.03%1.78M84.14%2.64M47.47%758K301.62%2.73M175.00%1.05M-348.14%-259K2,804.35%1.43M251.21%514K63.07%680K83.61%380K
Other non cash items --381K--160K--55K5,763.64%1.25M500.00%556K------------91.91%-22K-655.72%-139K
Change In working capital -1,608.69%-9.24M75.02%-1.04M108.58%188K-372.11%-8.56M-105.90%-1.67M-403.48%-541K-719.99%-4.16M-225.86%-2.19M24.67%-1.81M39.02%-813K
-Change in receivables -285.55%-4.56M-6.34%-1.01M-100.93%-1.72M-1,451.19%-5.21M-697.85%-2.23M-956.44%-1.18M-464.96%-946K-2,995.54%-857K-136.62%-336K-396.09%-279K
-Change in inventory -3,704.46%-7.69M-426.07%-7.41M64.48%-698K-639.94%-9.23M-1,312.88%-5.65M36.80%-202K-6.90%-1.41M-2,476.47%-1.97M38.36%-1.25M132.64%466K
-Change in prepaid assets 11.96%-898K412.59%3.97M482.35%297K222.20%710K517.85%2.95M-1,845.56%-1.02M-182.88%-1.27M103.76%51K-445.83%-581K-310.42%-706K
-Change in payables and accrued expense 61.79%2.32M503.23%2.37M595.08%2.12M342.16%3.72M1,386.00%2.57M234.14%1.43M-10,345.91%-588K-50.68%305K279.15%842K63.95%-200K
-Change in other current assets 19,060.00%948K-3,284.85%-1.05M-235.85%-288K215.93%262K112.79%22K90.74%-5K--33K--212K-7,433.33%-226K-2,315.39%-172K
-Change in other current liabilities 9.34%-262K-28.43%-131K146.67%35K-398.91%-918K-951.16%-452K-504.92%-289K-116.35%-102K-62.76%-75K-36.30%-184K49.74%-43K
-Change in other working capital 23.48%894K1,698.37%2.21M219.42%444K2,658.54%2.1M819.01%1.11M753.77%724K124.44%123K-35.51%139K-141.62%-82K-61.24%121K
Cash from discontinued investing activities
Operating cash flow -197.40%-26.79M-57.52%-19.6M-33.92%-11.38M-124.52%-40.57M-34.17%-10.62M-158.75%-9.01M-281.46%-12.45M-149.04%-8.5M-67.86%-18.07M-133.38%-7.91M
Investing cash flow
Cash flow from continuing investing activities -280.15%-1.99M-24.44%-50.87M96.63%-1.37M-11,811.15%-30.45M2,905.28%51.53M-146.41%-524K-2,806.88%-40.88M-5,175.32%-40.58M147.02%260K-389.11%-1.84M
Capital expenditure reported ---509K-----------237K--0--0----------0--0
Net PPE purchase and sale 103.26%17K11.92%-879K65.98%-1.37M-177.39%-7.07M18.27%-1.53M-121.21%-521K-590.29%-998K-1,236.32%-4.02M-360.58%-2.55M-396.83%-1.87M
Net business purchase and sale --0---------69,015.15%-22.74M--0--0----------33K--29K
Net investment purchase and sale --0--0--0-114.60%-405K--53.06M-115.90%-3K-1,121.26%-16.9M-3,422.26%-36.56M--2.77M--0
Cash from discontinued investing activities
Investing cash flow -280.15%-1.99M-24.44%-50.87M96.63%-1.37M-11,811.15%-30.45M2,905.28%51.53M-146.41%-524K-2,806.88%-40.88M-5,175.32%-40.58M147.02%260K-389.11%-1.84M
Financing cash flow
Cash flow from continuing financing activities -387.50%-552K-140.90%-137K-100.03%-77K519.18%223.27M-97.93%358K-98.70%192K-91.70%335K1,236,333.25%222.39M69,444.23%36.06M33,323.08%17.28M
Net issuance payments of debt ---661K----------0--0--0----------691K---165K
Net common stock issuance --0--0--01,054.28%221.33M--0--0-102.28%-73K--221.41M--19.18M--1.34M
Proceeds from stock option exercised by employees -43.23%109K-94.61%23K-93.10%69K-87.70%2M-97.64%381K33.33%192K--427K--1M--16.27M--16.12M
Net other financing activities --0-368.42%-89K-630.00%-146K13.89%-62K-21.05%-23K--0-28.10%-19K-11.18%-20K-38.46%-72K---19K
Cash from discontinued financing activities
Financing cash flow -387.50%-552K-140.90%-137K-100.03%-77K519.18%223.27M-97.93%358K-98.70%192K-91.70%335K1,236,333.25%222.39M69,444.23%36.06M33,323.08%17.28M
Net cash flow
Beginning cash position -37.19%89.27M-17.20%162.06M680.84%175.05M437.73%22.42M794.64%133.23M3,619.00%142.13M14,462.81%195.72M463.90%22.42M-73.17%4.17M86.45%14.89M
Current changes in cash -214.07%-29.33M-33.25%-70.61M-107.40%-12.83M734.30%152.25M448.42%41.27M-184.37%-9.34M-2,419.43%-52.99M6,685.67%173.3M260.50%18.25M297.11%7.53M
Effect of exchange rate changes -744.67%-2.84M-261.72%-2.19M---158K--206K--371K--441K---606K--0--0--0
End cash Position -57.15%57.09M-37.19%89.27M-17.20%162.06M680.07%174.88M680.07%174.88M794.64%133.23M3,619.00%142.13M14,462.81%195.72M437.73%22.42M437.73%22.42M
Free cash flow -186.30%-27.28M-51.83%-20.77M-1.84%-12.75M-132.20%-47.87M-24.16%-12.14M-156.37%-9.53M-301.52%-13.68M-237.13%-12.52M-82.16%-20.62M-159.65%-9.78M
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

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