Bird Global Inc Cl A (BRDSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,440 | -53,628 | -44,318 | -358,741 | -322,334 |
| Depreciation Amortization | 29,883 | 19,459 | 10,799 | 65,261 | 43,313 |
| Accounts receivable | 1,966 | 1,612 | 1,937 | 3,623 | -2,327 |
| Accounts payable and accrued liabilities | 5,271 | 974 | -93 | 15,010 | 10,514 |
| Other Working Capital | 6,779 | -3,392 | -3,951 | 41,926 | 20,620 |
| Other Operating Activity | 13,014 | 11,463 | 13,957 | 176,090 | 205,311 |
| Operating Cash Flow | $-16,527 | $-23,512 | $-21,669 | $-56,831 | $-44,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,231 | -3,150 | -3,506 | -88,886 | -86,349 |
| PPE Investments | -186 | -168 | -96 | -527 | -437 |
| Net Acquisitions | -6,794 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 358 | 199 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,853 | $-3,119 | $-3,602 | $-89,413 | $-86,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,608 | 8,619 | 994 | 107,910 | 109,106 |
| Debt Repayment | -13,494 | -10,225 | -5,700 | -110,594 | -54,706 |
| Common Stock Issued | 447 | 250 | 205 | 1,055 | 372 |
| Other Financing Activity | -4 | 990 | 8,728 | 21,214 | -2,161 |
| Financing Cash Flow | $2,557 | $-366 | $4,227 | $19,585 | $52,611 |
| Exchange Rate Effect | -1,463 | -304 | 295 | 5,802 | 6,889 |
| Beginning Cash Position | 39,045 | 39,045 | 39,045 | 159,901 | 159,901 |
| End Cash Position | 13,759 | 11,744 | 18,296 | 39,045 | 87,712 |
| Net Cash Flow | $-25,286 | $-27,301 | $-20,749 | $-120,856 | $-72,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,527 | -23,512 | -21,669 | -56,831 | -44,903 |
| Capital Expenditure | -186 | -168 | -96 | -527 | -437 |
| Free Cash Flow | -16,713 | -23,680 | -21,765 | -57,358 | -45,340 |