BIRD GLOBAL INC-CLASS A (BRDS) Stock Cash Flow
NYSE:BRDS - New York Stock Exchange, Inc. - US09077J2069 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.30M | -358.74M | -214.92M | -208.23M | -387.48M | |||
| Depreciation Amortization | 51.16M | 61.71M | 51.59M | 32.49M | 116.95M | |||
| Change In Working Capital | 31.85M | 41.93M | -31.66M | 1.67M | 10.14M | |||
| Interest Paid | N/A | 7.10M | 695.00K | N/A | N/A | |||
| Taxes Paid | N/A | 418.00K | 263.00K | N/A | N/A | |||
| Other non cash items | -3.91M | 198.27M | 63.37M | 23.91M | 51.02M | |||
| OPERATING CASH FLOW | -33.20M | -56.83M | -131.63M | -150.15M | -209.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.42M | -89.41M | -215.70M | -12.36M | -108.56M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 68.66M | -171.00K | |||
| INVESTING CASH FLOW | -9.22M | -89.41M | -215.70M | 56.30M | -108.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.82M | 20.70M | 12.07M | -18.78M | 48.45M | |||
| Stock Issued/Repurchased | 1.05M | 1.05M | 208.24M | 52.64M | 273.16M | |||
| Other Financing Activity | -165.00K | -2.17M | 223.06M | -2.00M | -3.00M | |||
| FINANCING CASH FLOW | -52.94M | 19.59M | 443.37M | 31.87M | 318.61M | |||
| Exchange Rate Effect | 2.00M | 5.80M | 10.09M | -3.59M | -1.05M | |||
| CHANGE IN CASH | -93.36M | -120.86M | 106.13M | -65.57M | -545.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.20M | -56.83M | -131.63M | -150.15M | -209.38M | |||
| Capital Expenditure | -9.42M | -89.41M | -215.70M | -12.36M | -108.56M | |||
| FREE CASH FLOW | -42.62M | -146.24M | -347.33M | -162.51M | -317.94M | |||
All data in USD