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Bird Global Inc Cl A (BRDSQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-358,741	-214,924	-208,733	-387,482	N/A
Depreciation Amortization	65,261	53,443	38,537	116,953	N/A
Accounts receivable	3,623	-8,372	-662	-4,553	N/A
Accounts payable and accrued liabilities	15,010	-7,485	-15,096	-15,514	N/A
Other Working Capital	41,926	-31,661	1,710	8,001	N/A
Other Operating Activity	176,090	77,372	34,093	73,218	0
Operating Cash Flow	$-56,831	$-131,627	$-150,151	$-209,377	$N/A

Cash Flows From Investing Activities
Change In Deposits	-88,886	-214,852	-11,862	-101,381	N/A
PPE Investments	-527	-846	-500	-7,179	N/A
Net Acquisitions	N/A	N/A	68,664	-171	N/A
Investing Cash Flow	$-89,413	$-215,698	$56,302	$-108,731	$N/A

Cash Flows From Financing Activities
Debt Issued	107,910	302,291	N/A	69,787	N/A
Debt Repayment	-110,594	-40,610	-18,776	-21,337	N/A
Common Stock Issued	1,055	423	933	1,219	N/A
Common Stock Repurchased	N/A	-600	-2,002	-3,000	N/A
Other Financing Activity	21,214	181,868	51,711	271,943	0
Financing Cash Flow	$19,585	$443,372	$31,866	$318,612	$N/A

Exchange Rate Effect	5,802	10,087	-3,590	-1,049	N/A
Beginning Cash Position	159,901	53,767	119,340	119,885	N/A
End Cash Position	39,045	159,901	53,767	119,340	N/A
Net Cash Flow	$-120,856	$106,134	$-65,573	$-545	$N/A

Free Cash Flow
Operating Cash Flow	-56,831	-131,627	-150,151	-209,377	N/A
Capital Expenditure	-527	-846	-500	-7,179	N/A
Free Cash Flow	-57,358	-132,473	-150,651	-216,556	0