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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,030 | -7,920 | -990 | -2,180 | -3,530 |
| Depreciation Amortization | 3,890 | 2,600 | 1,320 | 6,690 | 12,790 |
| Other Working Capital | 3,520 | -1,320 | -1,410 | -160 | -1,230 |
| Other Operating Activity | 1,820 | 680 | 300 | 1,250 | 1,840 |
| Operating Cash Flow | $-4,800 | $-5,960 | $-780 | $5,600 | $9,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,580 | -10,900 | -3,120 | -11,160 | -11,770 |
| Other Investing Activity | -7,700 | -10,650 | -5,620 | -16,180 | -15,520 |
| Investing Cash Flow | $-25,280 | $-21,550 | $-8,740 | $-27,340 | $-27,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,640 | 6,720 | 7,430 | 39,170 | 50,040 |
| Financing Cash Flow | $5,640 | $6,720 | $7,430 | $39,170 | $50,040 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -1,570 |
| Beginning Cash Position | 25,850 | 25,850 | 25,850 | 8,420 | 13,290 |
| End Cash Position | 1,410 | 5,050 | 23,760 | 25,850 | 44,330 |
| Net Cash Flow | $-24,430 | $-20,790 | $-2,080 | $17,420 | $31,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,800 | -5,960 | -780 | 5,600 | 9,870 |
| Free Cash Flow | -4,800 | -5,960 | -780 | 5,600 | 9,870 |