Bird Global, Inc.
BRDSQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$9 | -$44 | -$36 |
| Dep. & Amort. | $10 | $8 | $10 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $6 | $7 | $13 |
| Change in WC | $10 | $1 | -$4 | $21 |
| Other Non-Cash | $21 | $13 | $35 | $12 |
| Operating Cash Flow | $7 | -$2 | -$22 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$4 | -$3 |
| Net Acquisitions | -$7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | $0 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$5 | $4 | -$34 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $3 | -$5 | $4 | -$33 |
| Forex Effect | -$1 | -$1 | $0 | -$1 |
| Net Chg. in Cash | $2 | -$7 | -$21 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $18 | $38 | $87 |
| End Cash | $13 | $11 | $18 | $38 |
| Free Cash Flow | $7 | -$2 | -$25 | -$15 |