Bird Global, Inc.
BRDS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$358,741 | -$196,333 | -$208,733 | -$387,482 |
| Dep. & Amort. | $61,713 | $51,592 | $32,495 | $116,953 |
| Deferred Tax | $0 | -$32,585 | $463 | $3,649 |
| Stock-Based Comp. | $95,335 | $86,631 | $6,174 | $30,738 |
| Change in WC | $41,926 | -$50,252 | $1,710 | $8,001 |
| Other Non-Cash | $102,936 | $9,320 | $17,740 | $18,764 |
| Operating Cash Flow | -$56,831 | -$131,627 | -$150,151 | -$209,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,413 | -$215,698 | -$12,362 | -$108,560 |
| Net Acquisitions | $0 | $0 | $68,664 | -$171 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$89,413 | -$215,698 | $56,302 | -$108,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,055 | $423 | $933 | $1,219 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,585 | $443,372 | $31,866 | $318,612 |
| Financing Cash Flow | $19,585 | $443,371 | $31,866 | $318,612 |
| Forex Effect | $5,802 | $10,088 | -$3,590 | -$1,049 |
| Net Chg. in Cash | -$120,856 | $106,134 | -$65,573 | -$545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,901 | $53,767 | $119,340 | $119,885 |
| End Cash | $39,045 | $159,901 | $53,767 | $119,340 |
| Free Cash Flow | -$146,244 | -$347,325 | -$162,513 | -$317,937 |