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BLDEW BLADE AIR MOBILITY INC C/WTS 01/09/2026 (TO PUR COM)

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  • 0.105
  • +0.005+4.50%
Close Mar 28 16:00 ET
0Market Cap0.00P/E (TTM)

BLADE AIR MOBILITY INC C/WTS 01/09/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.88%-32.35M
-2.37%-9.32M
131.85%2.02M
29.40%-8.2M
-67.46%-16.86M
-137.78%-37.13M
-51.33%-9.1M
-6.35M
-11.61M
-10.07M
Net income from continuing operations
-105.71%-56.08M
-120.18%-33.94M
103.13%289K
-245.41%-12.23M
7.45%-10.19M
31.94%-27.26M
-2,096.76%-15.42M
---9.25M
--8.41M
---11.01M
Operating gains losses
90.55%-2.08M
181.22%1.64M
-7,430.77%-5.72M
114.05%2.48M
80.16%-480K
-209.61%-21.99M
81.46%-2.02M
--78K
---17.63M
---2.42M
Depreciation and amortization
24.21%7.11M
-8.97%1.81M
27.90%1.84M
56.71%1.81M
44.28%1.65M
860.57%5.73M
176.71%1.98M
--1.44M
--1.16M
--1.15M
Deferred tax
-89.90%-1.47M
-32.51%-1.02M
--129K
---376K
---196K
78.81%-772K
-614.81%-772K
--0
--0
--0
Other non cash items
-495.89%-6.52M
-130.27%-1.8M
---1.69M
---1.64M
---1.39M
---1.09M
---783K
----
----
----
Change In working capital
-39,529.41%-6.74M
-98.10%100K
367,000.00%3.67M
80.84%-1.03M
-7,802.44%-9.47M
99.23%-17K
804.48%5.26M
--1K
---5.4M
--123K
-Change in receivables
-91.77%-10.25M
114.11%125K
471.22%1.25M
-65.21%-6.05M
-1,101.08%-5.59M
-1,191.55%-5.35M
50.31%-886K
---337K
---3.66M
---465K
-Change in prepaid assets
-14.79%-6.03M
-234.33%-4.93M
1,157.02%1.52M
54.30%-1M
4.93%-1.62M
-21.81%-5.26M
-68.84%-1.47M
--121K
---2.2M
---1.71M
-Change in payables and accrued expense
-8.60%9.05M
-12.08%4.96M
34.19%4M
354.96%3.47M
-228.34%-3.38M
404.07%9.9M
193.55%5.65M
--2.98M
---1.36M
--2.64M
-Change in other current assets
100.60%4K
-96.97%12K
-82.80%16K
103.57%18K
93.52%-42K
-457.14%-663K
3,400.00%396K
--93K
---504K
---648K
-Change in other working capital
-63.20%496K
-104.57%-72K
-9.10%-3.12M
8.69%2.53M
279.34%1.16M
97.08%1.35M
18.70%1.57M
---2.86M
--2.33M
--305K
Cash from discontinued investing activities
Operating cash flow
12.88%-32.35M
-2.37%-9.32M
131.85%2.02M
29.40%-8.2M
-67.46%-16.86M
-137.78%-37.13M
-51.33%-9.1M
---6.35M
---11.61M
---10.07M
Investing cash flow
Cash flow from continuing investing activities
-78.46%17.09M
-83.77%75K
97.64%-3.04M
-98.08%3.77M
47.99%16.28M
124.69%79.34M
-90.02%462K
-128.74M
196.62M
11M
Net PPE purchase and sale
-170.00%-1.97M
1,136.36%114K
-647.31%-695K
-293.65%-744K
-47.83%-646K
-145.79%-730K
95.09%-11K
---93K
---189K
---437K
Net business purchase and sale
99.92%-39K
---39K
----
----
----
-109.37%-48.29M
--0
----
----
----
Net investment purchase and sale
-85.12%19.1M
--0
97.09%-2.34M
-97.70%4.52M
47.99%16.92M
143.15%128.36M
-97.25%473K
---80.36M
--196.81M
--11.43M
Cash from discontinued investing activities
Investing cash flow
-78.46%17.09M
-83.77%75K
97.64%-3.04M
-98.08%3.77M
47.99%16.28M
124.69%79.34M
-90.02%462K
---128.74M
--196.62M
--11M
Financing cash flow
Cash flow from continuing financing activities
92.99%-76K
-23K
96.05%-6K
97.89%-20K
-268.75%-27K
-100.33%-1.08M
0
-152K
-948K
16K
Proceeds from stock option exercised by employees
-19.54%70K
16.67%7K
350.00%9K
--0
157.14%54K
-39.58%87K
-96.27%6K
--2K
--58K
--21K
Net other financing activities
87.53%-146K
-400.00%-30K
90.26%-15K
98.01%-20K
-1,520.00%-81K
-100.55%-1.17M
99.81%-6K
---154K
---1.01M
---5K
Cash from discontinued financing activities
Financing cash flow
92.99%-76K
---23K
96.05%-6K
97.89%-20K
-268.75%-27K
-100.33%-1.08M
--0
---152K
---948K
--16K
Net cash flow
Beginning cash position
1,277.46%44.42M
-27.76%38.27M
-79.07%39.39M
949.31%43.82M
1,277.46%44.42M
-73.73%3.23M
598.81%52.98M
--188.25M
--4.18M
--3.23M
Current changes in cash
-137.29%-15.34M
-7.24%-9.27M
99.25%-1.02M
-102.41%-4.44M
-164.03%-607K
976.14%41.13M
-98.76%-8.64M
---135.25M
--184.07M
--948K
Effect of exchange rate changes
-191.67%-66K
-81.48%15K
-531.25%-101K
325.00%17K
0.00%3K
--72K
1,000.00%81K
---16K
--4K
--3K
End cash Position
-34.67%29.02M
-34.67%29.02M
-27.76%38.27M
-79.07%39.39M
949.31%43.82M
485.90%44.42M
1,277.46%44.42M
--52.98M
--188.25M
--4.18M
Free cash flow
8.99%-34.46M
-2.51%-9.34M
120.61%1.33M
24.22%-8.94M
-66.64%-17.5M
-130.63%-37.86M
-46.07%-9.12M
---6.44M
---11.8M
---10.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.88%-32.35M-2.37%-9.32M131.85%2.02M29.40%-8.2M-67.46%-16.86M-137.78%-37.13M-51.33%-9.1M-6.35M-11.61M-10.07M
Net income from continuing operations -105.71%-56.08M-120.18%-33.94M103.13%289K-245.41%-12.23M7.45%-10.19M31.94%-27.26M-2,096.76%-15.42M---9.25M--8.41M---11.01M
Operating gains losses 90.55%-2.08M181.22%1.64M-7,430.77%-5.72M114.05%2.48M80.16%-480K-209.61%-21.99M81.46%-2.02M--78K---17.63M---2.42M
Depreciation and amortization 24.21%7.11M-8.97%1.81M27.90%1.84M56.71%1.81M44.28%1.65M860.57%5.73M176.71%1.98M--1.44M--1.16M--1.15M
Deferred tax -89.90%-1.47M-32.51%-1.02M--129K---376K---196K78.81%-772K-614.81%-772K--0--0--0
Other non cash items -495.89%-6.52M-130.27%-1.8M---1.69M---1.64M---1.39M---1.09M---783K------------
Change In working capital -39,529.41%-6.74M-98.10%100K367,000.00%3.67M80.84%-1.03M-7,802.44%-9.47M99.23%-17K804.48%5.26M--1K---5.4M--123K
-Change in receivables -91.77%-10.25M114.11%125K471.22%1.25M-65.21%-6.05M-1,101.08%-5.59M-1,191.55%-5.35M50.31%-886K---337K---3.66M---465K
-Change in prepaid assets -14.79%-6.03M-234.33%-4.93M1,157.02%1.52M54.30%-1M4.93%-1.62M-21.81%-5.26M-68.84%-1.47M--121K---2.2M---1.71M
-Change in payables and accrued expense -8.60%9.05M-12.08%4.96M34.19%4M354.96%3.47M-228.34%-3.38M404.07%9.9M193.55%5.65M--2.98M---1.36M--2.64M
-Change in other current assets 100.60%4K-96.97%12K-82.80%16K103.57%18K93.52%-42K-457.14%-663K3,400.00%396K--93K---504K---648K
-Change in other working capital -63.20%496K-104.57%-72K-9.10%-3.12M8.69%2.53M279.34%1.16M97.08%1.35M18.70%1.57M---2.86M--2.33M--305K
Cash from discontinued investing activities
Operating cash flow 12.88%-32.35M-2.37%-9.32M131.85%2.02M29.40%-8.2M-67.46%-16.86M-137.78%-37.13M-51.33%-9.1M---6.35M---11.61M---10.07M
Investing cash flow
Cash flow from continuing investing activities -78.46%17.09M-83.77%75K97.64%-3.04M-98.08%3.77M47.99%16.28M124.69%79.34M-90.02%462K-128.74M196.62M11M
Net PPE purchase and sale -170.00%-1.97M1,136.36%114K-647.31%-695K-293.65%-744K-47.83%-646K-145.79%-730K95.09%-11K---93K---189K---437K
Net business purchase and sale 99.92%-39K---39K-------------109.37%-48.29M--0------------
Net investment purchase and sale -85.12%19.1M--097.09%-2.34M-97.70%4.52M47.99%16.92M143.15%128.36M-97.25%473K---80.36M--196.81M--11.43M
Cash from discontinued investing activities
Investing cash flow -78.46%17.09M-83.77%75K97.64%-3.04M-98.08%3.77M47.99%16.28M124.69%79.34M-90.02%462K---128.74M--196.62M--11M
Financing cash flow
Cash flow from continuing financing activities 92.99%-76K-23K96.05%-6K97.89%-20K-268.75%-27K-100.33%-1.08M0-152K-948K16K
Proceeds from stock option exercised by employees -19.54%70K16.67%7K350.00%9K--0157.14%54K-39.58%87K-96.27%6K--2K--58K--21K
Net other financing activities 87.53%-146K-400.00%-30K90.26%-15K98.01%-20K-1,520.00%-81K-100.55%-1.17M99.81%-6K---154K---1.01M---5K
Cash from discontinued financing activities
Financing cash flow 92.99%-76K---23K96.05%-6K97.89%-20K-268.75%-27K-100.33%-1.08M--0---152K---948K--16K
Net cash flow
Beginning cash position 1,277.46%44.42M-27.76%38.27M-79.07%39.39M949.31%43.82M1,277.46%44.42M-73.73%3.23M598.81%52.98M--188.25M--4.18M--3.23M
Current changes in cash -137.29%-15.34M-7.24%-9.27M99.25%-1.02M-102.41%-4.44M-164.03%-607K976.14%41.13M-98.76%-8.64M---135.25M--184.07M--948K
Effect of exchange rate changes -191.67%-66K-81.48%15K-531.25%-101K325.00%17K0.00%3K--72K1,000.00%81K---16K--4K--3K
End cash Position -34.67%29.02M-34.67%29.02M-27.76%38.27M-79.07%39.39M949.31%43.82M485.90%44.42M1,277.46%44.42M--52.98M--188.25M--4.18M
Free cash flow 8.99%-34.46M-2.51%-9.34M120.61%1.33M24.22%-8.94M-66.64%-17.5M-130.63%-37.86M-46.07%-9.12M---6.44M---11.8M---10.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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