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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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,650 | N/A | 2,410 | -15,580 | -15,960 |
| Depreciation Amortization | 11,580 | N/A | 3,380 | 1,960 | 2,870 |
| Other Working Capital | 47,080 | N/A | 890 | -1,480 | 1,840 |
| Other Operating Activity | 6,380 | 0 | 800 | 3,500 | -60 |
| Operating Cash Flow | $3,390 | $N/A | $7,480 | $-11,600 | $-11,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,590 | N/A | -8,280 | -5,320 | -960 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 15,020 |
| Other Investing Activity | -2,390 | 0 | -11,000 | 9,000 | -12,670 |
| Investing Cash Flow | $-57,980 | $N/A | $-19,280 | $3,680 | $1,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 55,040 | 0 | 12,280 | 12,310 | 3,160 |
| Financing Cash Flow | $55,040 | $N/A | $12,280 | $12,310 | $3,160 |
| Exchange Rate Effect | -450 | N/A | -140 | 0 | 0 |
| Beginning Cash Position | 0 | N/A | 4,510 | 120 | 6,880 |
| End Cash Position | 0 | N/A | 4,850 | 4,510 | 120 |
| Net Cash Flow | $0 | $N/A | $340 | $4,380 | $-6,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,390 | N/A | 7,480 | -11,600 | -11,310 |
| Free Cash Flow | 3,390 | 0 | 7,480 | -11,600 | -11,310 |