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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,960 | -12,000 | -8,390 | -3,730 | -18,180 |
| Depreciation Amortization | 2,870 | 2,240 | 1,490 | 1,310 | 5,270 |
| Other Working Capital | 1,840 | 1,020 | 1,630 | 600 | 2,920 |
| Other Operating Activity | -60 | 2,050 | 970 | -540 | 2,310 |
| Operating Cash Flow | $-11,310 | $-6,690 | $-4,300 | $-2,360 | $-7,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -2,730 | -1,700 | -2,940 | -21,410 |
| Net Acquisitions | 15,020 | 1,000 | 0 | 0 | 0 |
| Other Investing Activity | -12,670 | -1,580 | -850 | -920 | -9,440 |
| Investing Cash Flow | $1,390 | $-3,310 | $-2,550 | $-3,860 | $-30,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,160 | 3,430 | 4,850 | 1,800 | 19,630 |
| Financing Cash Flow | $3,160 | $3,430 | $4,850 | $1,800 | $19,630 |
| Beginning Cash Position | 6,880 | 6,880 | 6,880 | 6,940 | 25,850 |
| End Cash Position | 120 | 300 | 4,870 | 2,510 | 6,940 |
| Net Cash Flow | $-6,750 | $-6,570 | $-2,010 | $-4,420 | $-18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,310 | -6,690 | -4,300 | -2,360 | -7,680 |
| Free Cash Flow | -11,310 | -6,690 | -4,300 | -2,360 | -7,680 |