Bird Global, Inc.
BRDS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$359 | -$196 | -$209 | -$387 |
| Dep. & Amort. | $62 | $52 | $32 | $117 |
| Deferred Tax | $0 | -$33 | $0 | $4 |
| Stock-Based Comp. | $95 | $87 | $6 | $31 |
| Change in WC | $42 | -$50 | $2 | $8 |
| Other Non-Cash | $103 | $9 | $18 | $19 |
| Operating Cash Flow | -$57 | -$132 | -$150 | -$209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$216 | -$12 | -$109 |
| Net Acquisitions | $0 | $0 | $69 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$89 | -$216 | $56 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $443 | $32 | $319 |
| Financing Cash Flow | $20 | $443 | $32 | $319 |
| Forex Effect | $6 | $10 | -$4 | -$1 |
| Net Chg. in Cash | -$121 | $106 | -$66 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $54 | $119 | $120 |
| End Cash | $39 | $160 | $54 | $119 |
| Free Cash Flow | -$146 | -$347 | -$163 | -$318 |