Beard Energy Transition Acquisition Corp Cl A (BRD)
Beard Energy Transition Acquisition Corp Cl A (BRD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 18,920 | 15,760 |
| Depreciation Amortization | N/A | N/A | N/A | 25,140 | 17,510 |
| Other Working Capital | N/A | N/A | N/A | -15,390 | 4,190 |
| Other Operating Activity | 0 | 0 | 0 | -16,020 | -18,370 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $12,650 | $19,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -63,750 | -58,750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,880 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-63,750 | $-55,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 60,710 | 38,860 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $60,710 | $38,860 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,360 | -860 |
| Beginning Cash Position | N/A | N/A | N/A | 18,820 | 17,610 |
| End Cash Position | N/A | N/A | N/A | 29,800 | 18,820 |
| Net Cash Flow | $N/A | $N/A | $N/A | $10,980 | $1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 12,650 | 19,090 |
| Free Cash Flow | 0 | 0 | 0 | 12,650 | 19,090 |