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Blink Charging Co (BLNK)
NASDAQ:BLNK
Holding BLNK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.19M | $ 33.26M | $ 37.57M | $ 42.48M | $ 43.33M |
| Gross Profit | $ 9.12M | $ 10.71M | $ 13.42M | $ 10.35M | $ 12.74M |
| EBIT | $ -87.41M | $ -19.85M | $ -16.72M | $ 74.95M | $ -110.94M |
| EBITDA | $ -84.42M | $ -16.61M | $ -13.38M | $ 77.69M | $ -108.08M |
| Net Income Common Stockholders | $ -87.39M | $ -20.06M | $ -15.47M | $ -19.69M | $ -112.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.58M | $ 73.89M | $ 93.46M | $ 121.69M | $ 66.68M |
| Total Assets | $ 303.02M | $ 380.27M | $ 404.50M | $ 428.52M | $ 365.60M |
| Total Debt | $ 11.28M | $ 9.92M | $ 17.86M | $ 17.94M | $ 15.97M |
| Net Debt | $ -53.31M | $ -63.96M | $ -75.60M | $ -103.75M | $ -50.71M |
| Total Liabilities | $ 108.51M | $ 101.90M | $ 107.76M | $ 139.12M | $ 145.93M |
| Stockholders Equity | $ 194.51M | $ 278.37M | $ 296.74M | $ 289.40M | $ 219.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.09M | $ -10.01M | $ -24.31M | $ -21.20M | $ -13.74M |
| Operating Cash Flow | $ -9.10M | $ -4.26M | $ -21.48M | $ -20.41M | $ -12.12M |
| Investing Cash Flow | $ -999.00K | $ -5.91M | $ -2.83M | $ -789.00K | $ -1.62M |
| Financing Cash Flow | $ -259.00K | $ -6.77M | $ -6.70M | $ 76.42M | $ 8.46M |