COM:BLINKCHARGING
Blink Charging
- Stock
Last Close
1.52
22/11 21:00
Market Cap
310.25M
Beta: -
Volume Today
3.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.14M - | -23.23M 3.76% | -8.24M 64.51% | -7.70M 6.62% | -75.36M 878.86% | -3.42M 95.46% | -9.65M 182.02% | -17.85M 84.97% | -55.12M 208.85% | -91.56M 66.11% | -203.69M 122.47% | |
depreciation and amortization | 2.69M - | 2.99M 11.27% | 935.36K 68.72% | 861.83K 7.86% | 412.59K 52.13% | 360.76K 12.56% | 417.06K 15.60% | 679.91K 63.02% | 2.73M 301.67% | 9.55M 249.58% | 14.57M 52.60% | |
deferred income tax | 735.08K - | 5.90M 702.57% | -3.32M 156.36% | -611.03K 81.62% | 51.71M 8,563.28% | -4.78M 109.24% | 225.03K 104.71% | -16.26K 107.23% | 28K 272.20% | |||
stock based compensation | 10.80M - | 4.24M 60.76% | 4.07M 4.08% | 784.46K 80.71% | 3.14M 300.89% | 3.81M 21.21% | 728.54K 80.89% | 948.27K 30.16% | 19.11M 1,915.04% | 15.91M 16.72% | ||
change in working capital | 2.25M - | 1.92M 14.68% | 720.42K 62.41% | 2.92M 305.12% | 14.68M 402.85% | -6.20M 142.24% | -2.41M 61.18% | -1.81M 24.66% | -8.56M 372.33% | -17.36M 102.66% | -27.44M 58.12% | |
accounts receivables | -195.08K - | -162.74K 16.58% | -285.93K 75.69% | 324.25K 213.40% | -134.60K 141.51% | -7.95K 94.10% | -141.54K 1,681.29% | -335.96K 137.36% | -5.21M 1,451.36% | -11.87M 127.72% | -23.68M 99.49% | |
inventory | 279.84K - | 173.00K 38.18% | 288.52K 66.78% | 289.62K 0.38% | 147.36K 49.12% | -1.14M 875.83% | -2.02M 76.92% | -1.25M 38.36% | -9.23M 640.03% | -24.28M 163.17% | -15.36M 36.74% | |
accounts payables | 1.48M - | -21K 101.42% | -60.60K 188.56% | -840.63K 1,287.24% | -22.91K 97.27% | -972.64K 4,144.73% | -273.67K 71.86% | -22.27K 91.86% | 3.72M 16,820.56% | 16.24M 336.29% | 6.98M 57.05% | |
other working capital | 682.17K - | 1.93M 182.49% | 778.43K 59.60% | 3.15M 304.06% | 14.69M 366.92% | -4.08M 127.75% | 31.24K 100.77% | -208.07K 766.05% | 2.15M 1,134.24% | 2.55M 18.63% | 4.62M 80.92% | |
other non cash items | 3.88M - | 1.15M 70.39% | -89.14K 107.76% | 996.28K 1,217.67% | 2.87M 187.88% | -3.19M 211.36% | -273.67K 91.43% | -22.27K 91.86% | 1.25M 5,695.98% | 1.09M 12.44% | 119.00M 10,807.15% | |
net cash provided by operating activities | -3.79M - | -7.04M 85.68% | -5.94M 15.62% | -2.75M 53.70% | -2.55M 7.29% | -13.42M 426.59% | -10.96M 18.35% | -18.07M 64.90% | -40.57M 124.52% | -82.36M 103.02% | -97.57M 18.46% | |
investments in property plant and equipment | -1.14M - | -830.11K 27.25% | -210.97K 74.59% | -80.46K 61.86% | -23.17K 71.21% | -37.71K 62.76% | -552.82K 1,365.94% | -2.55M 360.77% | -7.30M 186.67% | -5.54M 24.09% | -7.55M 36.24% | |
acquisitions net | -3.33M - | 33.64K - | -22.74M 67,696.01% | -49.70M 118.53% | -4.66M 90.62% | |||||||
purchases of investments | -33.64K - | -7.21M 21,327.30% | ||||||||||
sales maturities of investments | 2.77M - | 6.80M 145.29% | ||||||||||
other investing activites | -163.29K - | 108.70K - | 33.64K - | -2.20M - | -1.03M 53.27% | |||||||
net cash used for investing activites | -4.63M - | -830.11K 82.07% | -102.26K 87.68% | -80.46K 21.32% | -23.17K 71.21% | -37.71K 62.76% | -552.82K 1,365.94% | 260.24K 147.07% | -30.45M 11,800.35% | -57.44M 88.65% | -13.24M 76.95% | |
debt repayment | -1.46M - | -213.84K 85.39% | -328.33K 53.54% | -138.99K 57.67% | -21.46K 84.56% | -810K 3,674.64% | -165K - | -898K - | -12.13M 1,250.67% | |||
common stock issued | 17.27M - | 1.47M 91.49% | -52.50K - | 16.24M - | 19.18M - | 221.33M 1,054.25% | 7.39M 96.66% | 209.70M 2,739.16% | ||||
common stock repurchased | 150K - | -52.50K - | ||||||||||
dividends paid | -2.83M - | -3.08M - | -88.50K - | -62K - | ||||||||
other financing activites | 3.12M - | 400K 87.20% | 4.93M 1,132.50% | 5.97M 21.17% | 2.77M 53.59% | 16.26M 486.39% | 36.12K 99.78% | 17.05M 47,103.91% | 2M 88.27% | -95K 104.75% | -256K 169.47% | |
net cash used provided by financing activities | 16.24M - | 1.66M 89.80% | 4.60M 177.85% | 2.65M 42.50% | 2.75M 3.97% | 31.69M 1,051.95% | -52.38K 100.17% | 36.06M 68,941.92% | 223.27M 519.19% | 6.39M 97.14% | 197.31M 2,986.42% | |
effect of forex changes on cash | 206K - | -4.83M 2,444.66% | -4.08M 15.47% | |||||||||
net change in cash | 7.82M - | -6.21M 179.38% | -1.44M 76.85% | -183.33K 87.25% | 179.25K 197.77% | 18.23M 10,071.30% | -11.56M 163.42% | 18.25M 257.82% | 152.46M 735.43% | -138.24M 190.68% | 85.13M 161.58% | |
cash at beginning of period | 13.42K - | 7.84M 58,317.85% | 1.63M 79.24% | 189.23K 88.37% | 5.90K 96.88% | 185.15K 3,039.22% | 15.54M 8,292.53% | 4.17M 73.17% | 22.42M 437.75% | 174.88M 680.07% | 36.56M 79.09% | |
cash at end of period | 7.84M - | 1.63M 79.24% | 189.23K 88.37% | 5.90K 96.88% | 185.15K 3,039.22% | 18.42M 9,847.29% | 3.98M 78.41% | 22.42M 463.90% | 174.88M 680.08% | 36.63M 79.05% | 121.69M 232.19% | |
operating cash flow | -3.79M - | -7.04M 85.68% | -5.94M 15.62% | -2.75M 53.70% | -2.55M 7.29% | -13.42M 426.59% | -10.96M 18.35% | -18.07M 64.90% | -40.57M 124.52% | -82.36M 103.02% | -97.57M 18.46% | |
capital expenditure | -1.14M - | -830.11K 27.25% | -210.97K 74.59% | -80.46K 61.86% | -23.17K 71.21% | -37.71K 62.76% | -552.82K 1,365.94% | -2.55M 360.77% | -7.30M 186.67% | -5.54M 24.09% | -7.55M 36.24% | |
free cash flow | -4.93M - | -7.87M 59.54% | -6.15M 21.84% | -2.83M 53.98% | -2.57M 9.11% | -13.46M 423.31% | -11.51M 14.47% | -20.62M 79.11% | -47.87M 132.19% | -87.91M 83.63% | -105.12M 19.58% |
All numbers in (except ratios and percentages)