Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,330.09
+11.64
(+0.35%)
S&P 500
5,304.72
+36.88
(+0.70%)
Dow
39,069.59
+4.29
(+0.01%)
Nasdaq
16,920.79
+184.79
(+1.10%)
Bitcoin USD
68,299.95
-112.12
(-0.16%)
CMC Crypto 200
1,484.36
-12.10
(-0.81%)
Blade Air Mobility, Inc. (BLDE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.2100
+0.0900
(+2.88%)
At close: 04:00PM EDT
3.1893
-0.02
(-0.64%)
Pre-market:
08:13AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-36,919
-56,076
-27,260
-40,052
-10,160
-
Depreciation & amortisation
1,174
7,111
5,725
596
526
-
Deferred income taxes
-3,751
-1,466
-772
-3,643
0
-
Stock-based compensation
11,277
12,501
8,277
9,621
490
-
Change in working capital
-2,564
-6,737
-17
-2,199
-1,674
-
Accounts receivable
-1,744
-10,254
-5,347
-414
-591
-
Other working capital
-22,118
-34,458
-37,860
-16,416
-11,195
-
Other non-cash items
-6,661
-6,519
-1,094
1,731
-
-
Net cash provided by operating activities
-21,629
-32,349
-37,130
-15,615
-10,818
-
Cash flows from investing activities
Investments in property, plant and equipment
-489
-2,109
-730
-801
-377
-
Acquisitions, net
-35,422
-39
-48,291
-23,065
0
-
Purchases of investments
-212,755
-265,970
-228,016
-308,772
0
-
Sales/maturities of investments
28,509
285,069
356,377
11,300
0
-
Net cash used for investing activities
-316,174
17,089
79,340
-321,338
-377
-
Cash flows from financing activities
Debt repayment
-
-
0
-1,165
0
0
Common stock issued
-
-
0
119,634
0
0
Other financing activities
-1,770
-146
-1,171
213,646
-
-
Net cash used provided by (used for) financing activities
330,700
-76
-1,084
332,259
1,180
-
Net change in cash
-7,112
-15,402
41,198
-4,694
-10,015
-
Cash at beginning of period
10,337
44,423
3,225
12,276
22,291
-
Cash at end of period
3,234
29,021
44,423
7,582
12,276
-
Free cash flow
Operating cash flow
-21,629
-32,349
-37,130
-15,615
-10,818
-
Capital expenditure
-489
-2,109
-730
-801
-377
-
Free cash flow
-22,118
-34,458
-37,860
-16,416
-11,195
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.