ALLBIRDS INC-CL A (BIRD) Stock Cash Flow
NASDAQ:BIRD - Nasdaq - US01675A2087 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.42M | -152.46M | -101.35M | -45.37M | -25.86M | |||
| Depreciation Amortization | 16.09M | 21.00M | 14.68M | 9.65M | 7.09M | |||
| Income Taxes - Deferred | N/A | -474.00K | -900.00K | 250.00K | -40.00K | |||
| Change In Working Capital | 9.23M | 43.83M | -40.65M | -37.30M | -21.85M | |||
| Interest Paid | 120.00K | 111.00K | 90.00K | 120.00K | 240.00K | |||
| Taxes Paid | 1.61M | 1.78M | 1.42M | 440.00K | 110.00K | |||
| Other non cash items | 41.44M | 57.88M | 37.64M | 21.92M | 6.08M | |||
| OPERATING CASH FLOW | -57.74M | -30.22M | -90.58M | -50.85M | -34.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.29M | -10.87M | -31.36M | -24.18M | -14.35M | |||
| Other Investing Activity | 6.85M | 3.16M | -930.00K | -1.46M | -1.93M | |||
| INVESTING CASH FLOW | 2.55M | -7.71M | -32.29M | -25.64M | -16.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 540.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 655.00K | 1.22M | 3.95M | 242.84M | 102.19M | |||
| Other Financing Activity | -222.00K | -581.00K | -910.00K | -4.69M | 0.00 | |||
| FINANCING CASH FLOW | 433.00K | 640.00K | 3.58M | 238.15M | 102.19M | |||
| Exchange Rate Effect | 1.10M | 200.00K | -1.52M | -340.00K | 910.00K | |||
| CHANGE IN CASH | -53.65M | -37.09M | -120.81M | 161.32M | 52.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.74M | -30.22M | -90.58M | -50.85M | -34.58M | |||
| Capital Expenditure | -4.29M | -10.87M | -31.36M | -24.18M | -14.35M | |||
| FREE CASH FLOW | -62.03M | -41.09M | -121.94M | -75.03M | -48.93M | |||
All data in USD