Blade Air Mobility Inc

NASDAQ BLDE

Data sourced from iex and EODHD
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Blade Air Mobility Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Blade Air Mobility Inc going from 2019 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M -56 -27 -40 -10 -11
Depreciation and Amortization
M 7 6 1 1 0
Non-Cash Items (Other)
M -7 -23 20 0 0
Operating Cash Flow
M -32 -37 -16 -11 -10
Capital Expenditures
M -2 -1 -1 0 -1
Net Acquisitions
M - - - - -
Other Investing Activities
M - - - 0 -275
Investing Cash Flow
M - - - 0 -275
Repayment/Issuance of Debt (Net)
M - - -1 1 1
Equity Repurchase (Common, Net)
M - - - - -1
Dividends Paid
M - - - - -
Other Financial Activities
M - -1 214 0 -1
Financing Cash Flow
M - -1 214 0 -1
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 44 3 12 22 34
Ending Cash
M 29 44 8 12 22
Stock-Based Compensation
M 13 8 10 0 0
Issuance/Purchase of Shares
M - - - - -1
Capital Stock Change
M - 0 333 0 0
Working Capital
M 171 192 282 8 276
Free Cash Flow
M -34 -38 -16 -11 -11

StockViz Staff

September 20, 2024

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