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Allbirds Inc Cl A (BIRD)

Allbirds Inc Cl A (BIRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income -3,683 -28,322 3,091 5,743 6,725
Depreciation Amortization 4,317 8,714 6,150 4,488 3,442
Other Working Capital -11,250 13,908 -11,492 -3,832 -10,769
Other Operating Activity -986 3,327 1,461 560 1,512
Operating Cash Flow $-11,602 $-2,373 $-790 $6,959 $910
Cash Flows From Investing Activities
PPE Investments -10,614 -16,251 -6,482 -5,488 -5,777
Net Acquisitions 0 N/A -2,800 -8,757 -413
Other Investing Activity 30,019 9,300 -4,715 -894 -1,397
Investing Cash Flow $19,405 $-6,951 $-13,997 $-15,139 $-7,587
Cash Flows From Financing Activities
Dividend Paid -8 -2,351 -2,353 -2,325 -2,282
Other Financing Activity -14,992 15,970 16,749 8,182 1,243
Financing Cash Flow $-15,000 $13,619 $14,396 $5,857 $-1,039
Beginning Cash Position 7,518 3,223 3,614 5,937 13,653
End Cash Position 321 7,518 3,223 3,614 5,937
Net Cash Flow $-7,197 $4,295 $-391 $-2,323 $-7,716
Free Cash Flow
Operating Cash Flow -11,602 -2,373 -790 6,959 910
Free Cash Flow -11,602 -2,373 -790 6,959 910
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