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Blink Charging Co (BLNK)
NASDAQ:BLNK
Blink Charging Co (BLNK) Financial Statements
5,253 Followers
Blink Charging Co Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.57M | $ 42.53M | $ 43.38M | $ 32.84M | $ 16.39M |
| Gross Profit | $ 13.42M | $ 10.40M | $ 42.97M | $ 32.84M | $ 4.54M |
| EBIT | $ -16.72M | $ 74.95M | $ -110.94M | $ -19.94M | $ -28.97M |
| EBITDA | $ -13.38M | $ 77.69M | $ -108.08M | $ -16.28M | $ -25.81M |
| Net Income Common Stockholders | $ -15.47M | $ -19.69M | $ -112.72M | $ -41.48M | $ 75.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.46M | $ 121.69M | $ 66.68M | $ 74.46M | $ 103.20M |
| Total Assets | $ 404.50M | $ 428.52M | $ 365.60M | $ 468.44M | $ 441.00M |
| Total Debt | $ 17.86M | $ 17.94M | $ 15.97M | $ 15.91M | $ 6.41M |
| Net Debt | $ -75.60M | $ -103.75M | $ -50.71M | $ -58.55M | $ -96.79M |
| Total Liabilities | $ 107.76M | $ 139.12M | $ 145.93M | $ 147.88M | $ 107.34M |
| Stockholders Equity | $ 296.74M | $ 289.40M | $ 219.66M | $ 320.56M | $ 333.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.31M | $ -20.70M | $ -13.74M | $ -45.19M | $ -25.50M |
| Operating Cash Flow | $ -21.48M | $ -20.41M | $ -12.12M | $ -41.21M | $ -23.83M |
| Investing Cash Flow | $ -2.83M | $ -789.00K | $ -1.62M | $ -8.62M | $ -2.21M |
| Financing Cash Flow | $ -6.70M | $ 76.42M | $ 8.46M | $ 17.07M | $ 95.36M |