US Stock MarketDetailed Quotes

BLDE Blade Air Mobility

Watchlist

3.440
+0.030+0.88%

Close Jul 5 16:00 ET

3.516
+0.076+2.21%

Post 19:43 ET

266.07MMarket Cap-5058P/E (TTM)

Blade Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.74%-15.55M

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

Net income from continuing operations

58.46%-4.23M

-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

Operating gains losses

-623.96%-3.48M

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

Depreciation and amortization

-3.51%1.59M

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

Deferred tax

57.14%-84K

-89.90%-1.47M

-32.51%-1.02M

--129K

---376K

---196K

78.81%-772K

-614.81%-772K

--0

Other non cash items

-10.25%-1.53M

-495.89%-6.52M

-130.27%-1.8M

---1.69M

---1.64M

---1.39M

---1.09M

---783K

----

Change In working capital

-28.49%-12.17M

-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

-Change in receivables

53.29%-2.61M

-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

-Change in prepaid assets

74.34%-416K

-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

-Change in payables and accrued expense

-202.60%-10.24M

-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

-Change in other current assets

-4.76%-44K

100.60%4K

-96.97%12K

-82.80%16K

103.57%18K

93.52%-42K

-457.14%-663K

3,400.00%396K

--93K

---504K

-Change in other working capital

-2.07%1.13M

-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

Cash from discontinued investing activities

Operating cash flow

7.74%-15.55M

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

Investing cash flow

Cash flow from continuing investing activities

50.92%24.56M

-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

Capital expenditure reported

---311K

----

--0

----

Net PPE purchase and sale

-26.32%-816K

-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

Net business purchase and sale

----

99.92%-39K

---39K

----

-109.37%-48.29M

--0

----

Net investment purchase and sale

51.82%25.69M

-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

Cash from discontinued investing activities

Investing cash flow

50.92%24.56M

-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

Financing cash flow

Cash flow from continuing financing activities

300.00%54K

92.99%-76K

-23K

96.05%-6K

97.89%-20K

-268.75%-27K

-100.33%-1.08M

-152K

-948K

Proceeds from stock option exercised by employees

68.52%91K

-19.54%70K

16.67%7K

350.00%9K

--0

157.14%54K

-39.58%87K

-96.27%6K

--2K

--58K

Net other financing activities

54.32%-37K

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

Cash from discontinued financing activities

Financing cash flow

300.00%54K

92.99%-76K

---23K

96.05%-6K

97.89%-20K

-268.75%-27K

-100.33%-1.08M

--0

---152K

---948K

Net cash flow

Beginning cash position

-34.67%29.02M

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

Current changes in cash

1,593.41%9.07M

-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

Effect of exchange rate changes

-966.67%-26K

-191.67%-66K

-81.48%15K

-531.25%-101K

325.00%17K

0.00%3K

--72K

1,000.00%81K

---16K

--4K

End cash Position

-13.14%38.06M

-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

Free cash flow

4.70%-16.68M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.74%-15.55M	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
Net income from continuing operations	58.46%-4.23M	-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
Operating gains losses	-623.96%-3.48M	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
Depreciation and amortization	-3.51%1.59M	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
Deferred tax	57.14%-84K	-89.90%-1.47M	-32.51%-1.02M	--129K	---376K	---196K	78.81%-772K	-614.81%-772K	--0	--0
Other non cash items	-10.25%-1.53M	-495.89%-6.52M	-130.27%-1.8M	---1.69M	---1.64M	---1.39M	---1.09M	---783K	----	----
Change In working capital	-28.49%-12.17M	-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
-Change in receivables	53.29%-2.61M	-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
-Change in prepaid assets	74.34%-416K	-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
-Change in payables and accrued expense	-202.60%-10.24M	-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
-Change in other current assets	-4.76%-44K	100.60%4K	-96.97%12K	-82.80%16K	103.57%18K	93.52%-42K	-457.14%-663K	3,400.00%396K	--93K	---504K
-Change in other working capital	-2.07%1.13M	-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
Cash from discontinued investing activities
Operating cash flow	7.74%-15.55M	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
Investing cash flow
Cash flow from continuing investing activities	50.92%24.56M	-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
Capital expenditure reported	---311K	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-26.32%-816K	-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
Net business purchase and sale	----	99.92%-39K	---39K	----	----	----	-109.37%-48.29M	--0	----	----
Net investment purchase and sale	51.82%25.69M	-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
Cash from discontinued investing activities
Investing cash flow	50.92%24.56M	-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
Financing cash flow
Cash flow from continuing financing activities	300.00%54K	92.99%-76K	-23K	96.05%-6K	97.89%-20K	-268.75%-27K	-100.33%-1.08M	0	-152K	-948K
Proceeds from stock option exercised by employees	68.52%91K	-19.54%70K	16.67%7K	350.00%9K	--0	157.14%54K	-39.58%87K	-96.27%6K	--2K	--58K
Net other financing activities	54.32%-37K	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
Cash from discontinued financing activities
Financing cash flow	300.00%54K	92.99%-76K	---23K	96.05%-6K	97.89%-20K	-268.75%-27K	-100.33%-1.08M	--0	---152K	---948K
Net cash flow
Beginning cash position	-34.67%29.02M	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
Current changes in cash	1,593.41%9.07M	-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
Effect of exchange rate changes	-966.67%-26K	-191.67%-66K	-81.48%15K	-531.25%-101K	325.00%17K	0.00%3K	--72K	1,000.00%81K	---16K	--4K
End cash Position	-13.14%38.06M	-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
Free cash flow	4.70%-16.68M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall