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Beard Energy Transition Acquisition Corp Cl A (BRD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	06-2022	03-2022	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	N/A	N/A	8,640	9,000	13,740
Depreciation Amortization	N/A	N/A	28,980	18,300	8,460
Other Working Capital	N/A	N/A	-8,000	-6,480	-3,990
Other Operating Activity	0	0	16,280	9,910	3,200
Operating Cash Flow	$N/A	$N/A	$45,900	$30,730	$21,410

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-34,010	-24,590	-13,610
Other Investing Activity	0	0	-210	-190	0
Investing Cash Flow	$N/A	$N/A	$-34,220	$-24,780	$-13,610

Cash Flows From Financing Activities
Other Financing Activity	0	0	-18,450	-11,870	-5,150
Financing Cash Flow	$N/A	$N/A	$-18,450	$-11,870	$-5,150

Exchange Rate Effect	N/A	N/A	-1,920	-2,950	-1,170
Beginning Cash Position	N/A	N/A	29,800	29,800	29,800
End Cash Position	N/A	N/A	21,100	20,930	31,280
Net Cash Flow	$N/A	$N/A	$-8,690	$-8,870	$1,470

Free Cash Flow
Operating Cash Flow	N/A	N/A	45,900	30,730	21,410
Free Cash Flow	0	0	45,900	30,730	21,410