Bird Global, Inc.
BRDSQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,812 | -$9,310 | -$44,318 | -$36,407 |
| Dep. & Amort. | $9,807 | $8,046 | $10,225 | $20,748 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,235 | $5,921 | $7,280 | $13,297 |
| Change in WC | $10,171 | $559 | -$3,951 | $21,306 |
| Other Non-Cash | $21,264 | $13,317 | $34,508 | $12,245 |
| Operating Cash Flow | $6,985 | -$1,843 | -$21,669 | -$11,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | $284 | -$3,602 | -$2,627 |
| Net Acquisitions | -$6,635 | $199 | $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 | -$6,734 | $483 | -$3,602 | -$2,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,726 | -$4,638 | $4,026 | -$33,698 |
| Stock Issued | $6 | $45 | $205 | $683 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $191 | $0 | -$4 | -$11 |
| Financing Cash Flow | $2,923 | -$4,593 | $4,227 | -$33,026 |
| Forex Effect | -$1,159 | -$599 | $295 | -$1,087 |
| Net Chg. in Cash | $2,080 | -$6,563 | -$20,765 | -$48,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,119 | $17,682 | $38,447 | $87,262 |
| End Cash | $13,199 | $11,119 | $17,682 | $38,447 |
| Free Cash Flow | $6,886 | -$1,559 | -$25,271 | -$14,555 |