← Blink Charging Co.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($9.2m) |
($79.6m)
-768.61%
|
($26.9m)
+66.24%
|
($9.6m)
+64.11%
|
— | — | — | — | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($7.7m) | ($75.4m) | ($3.4m) | ($9.6m) | ($17.8m) | ($55.1m) | ($91.6m) | ($203.7m) | ($198.1m) | ($83.4m) | — | |
| Depreciation, Depletion and Amortization | $852k | $402k | $281k | $187k | $378k | $1.9m | $5.4m | $4.9m | $7.5m | $4.9m | $9.1m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $659k | $1.2m | $618k | — | — | |
| Amortization of Intangible Assets | $10k | $10k | $10k | $89k | $61k | $938k | — | — | — | — | — | |
| Depreciation | — | — | — | — | — | — | — | — | $1.2m | $820k | $9.1m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | — | — | $3.5m | $2.8m | $3.0m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $89.1m | $127.0m | $17.9m | $18.7m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $83k | — | — | — | $5.1m | — | $762k | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | $79k | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | $40k | — | — | |
| Nonoperating Income (Expense) | ($486k) | ($67.9m) | $8.2m | $823k | ($32k) | $550k | ($2.0m) | ($2.5m) | $2.5m | $1.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($554k) | ($372k) | ($22k) | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($290k) | ($147k) | $1.1m | $2.0m | $1.2m | $9.2m | $24.3m | $15.4m | ($500k) | ($14.8m) | $15.9m | |
| Other Operating Income (Expense), Net | — | — | — | — | — | ($1.0m) | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($2.7m) |
($2.5m)
+7.29%
|
($13.4m)
-426.59%
|
$11.0m
+181.65%
|
($18.1m)
-264.90%
|
($40.6m)
-124.52%
|
($82.4m)
-103.02%
|
($97.6m)
-18.46%
|
($47.2m)
+51.66%
|
($30.9m)
+34.57%
|
($5.7m)
+81.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $80k | $23k | $38k | $553k | $2.5m | $7.1m | $5.2m | $7.6m | $8.6m | $9.7m | ($7.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $18k | ($803) | ($67k) | $65k | $279k | $156k | $113k | ($11k) | $679k | $3.1m | ($2.7m) | |
| Gain (Loss) on Investments | — | — | ($162k) | — | — | — | — | — | — | — | $18k | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | $39k | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($80k) | ($23k) | ($38k) | ($553k) | $260k | ($30.4m) | ($57.4m) | ($13.2m) | $4.1m | $8.5m | ($2.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | $2.1m | $310k | — | ($856k) | — | ($1.0m) | $36k | — | — | |
| Dividends Payable, Current | $1.2m | — | — | — | — | — | — | — | — | — | — | |
| Dividends Payable | — | $1.9m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $2.6m |
$2.8m
+3.97%
|
$31.7m
+1051.95%
|
($52k)
-100.17%
|
$36.1m
+68941.92%
|
$223.3m
+519.19%
|
$6.4m
-97.14%
|
$197.3m
+2986.42%
|
($12.4m)
-106.29%
|
$19.3m
+255.14%
|
$18.3m
-4.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $15.4m | ($11.6m) | $18.2m | $152.5m | ($138.2m) | $85.1m | ($56.9m) | ($2.2m) | $35.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $15.4m | ($11.6m) | $22.4m | $174.9m | $36.6m | $121.8m | ($56.9m) | ($2.2m) | $35.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $44 | $44k | — | — | — | — | $3.6m | $1.5m | $61k | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $73k | — | $218k | $338k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $64k | $532k | — | — | — | — | — | — | — | — | — | |
| Deconsolidation, Gain (Loss), Amount | — | ($97k) | — | — | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | $727k | ($138k) | $5.1m | ($65k) | ($173k) | $69k | $66k | $8k | ($10k) | ($8k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($124k) | ($600k) | $140k | ($363k) | $1.4m | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | ($65k) | ($279k) | ($156k) | ($113k) | $11k | ($679k) | ($3.1m) | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | ($83k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | — | $58k | — | |
| Gain (Loss) Related to Litigation Settlement | — | ($13.0m) | ($128k) | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $1.4m | $1.3m | $1.4m | $1.9m | $4.0m | $10.5m | $27.8m | $35.2m | $31.8m | $29.3m | — | |
| Goodwill | — | — | — | — | $1.5m | $19.4m | $203.7m | $144.9m | $17.9m | $1.7m | $18.7m | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | $308k | $1.5m | $714k | $317k | — | |
| Noncash Merger Related Costs | — | — | — | — | $18k | — | — | — | — | — | — | |
| Operating Expenses | $7.7m | $8.5m | $12.5m | $10.9m | $19.3m | $58.5m | $104.1m | $239.9m | $240.7m | $109.6m | — | |
| Operating Lease, Expense | — | — | $264k | $409k | $220k | $566k | $789k | $1.8m | $2.6m | $2.2m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $1.3m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $75k | $22k | $22k | — | — | — | — | — | — | |
| Stock or Unit Option Plan Expense | $48k | — | — | $181k | $715k | $14.7m | $4.7m | $4.1m | — | — | — |