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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,320 | 3,650 | 2,410 | -90 | -2,210 |
| Depreciation Amortization | 4,640 | 1,460 | 3,380 | 2,260 | 1,290 |
| Other Working Capital | -1,990 | -3,910 | 890 | 430 | -360 |
| Other Operating Activity | -1,340 | -300 | 800 | 3,150 | 2,400 |
| Operating Cash Flow | $3,630 | $900 | $7,480 | $5,750 | $1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,640 | -1,250 | -8,280 | -5,740 | -3,670 |
| Other Investing Activity | -810 | -60 | -11,000 | -7,180 | -4,640 |
| Investing Cash Flow | $-4,450 | $-1,310 | $-19,280 | $-12,920 | $-8,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,380 | -1,550 | 12,280 | 9,290 | 9,750 |
| Financing Cash Flow | $-3,380 | $-1,550 | $12,280 | $9,290 | $9,750 |
| Exchange Rate Effect | -40 | -10 | -140 | 0 | 0 |
| Beginning Cash Position | 4,850 | 4,850 | 4,510 | 4,510 | 4,510 |
| End Cash Position | 600 | 2,860 | 4,850 | 6,630 | 7,070 |
| Net Cash Flow | $-4,250 | $-1,980 | $340 | $2,120 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,630 | 900 | 7,480 | 5,750 | 1,120 |
| Free Cash Flow | 3,630 | 900 | 7,480 | 5,750 | 1,120 |