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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,640 | -15,580 | -12,140 | -6,520 | -2,180 |
| Depreciation Amortization | 350 | 1,960 | 1,520 | 1,110 | 110 |
| Other Working Capital | 390 | -1,480 | -1,240 | -1,710 | -1,420 |
| Other Operating Activity | 1,520 | 3,500 | 2,840 | 1,270 | -1,000 |
| Operating Cash Flow | $-2,380 | $-11,600 | $-9,020 | $-5,850 | $-4,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,870 | -5,320 | -4,930 | -4,340 | -3,350 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -440 |
| Other Investing Activity | -2,650 | 9,000 | 9,480 | 10,010 | 10,980 |
| Investing Cash Flow | $-5,520 | $3,680 | $4,550 | $5,670 | $7,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,880 | 12,310 | 6,320 | 3,030 | 3,130 |
| Financing Cash Flow | $10,880 | $12,310 | $6,320 | $3,030 | $3,130 |
| Beginning Cash Position | 4,510 | 120 | 120 | 120 | 110 |
| End Cash Position | 7,480 | 4,510 | 1,970 | 2,980 | 5,940 |
| Net Cash Flow | $2,970 | $4,380 | $1,850 | $2,850 | $5,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,380 | -11,600 | -9,020 | -5,850 | -4,490 |
| Free Cash Flow | -2,380 | -11,600 | -9,020 | -5,850 | -4,490 |