Bird Global Inc Cl A (BRDSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,569 | 7,748 | -214,924 | -168,198 | -126,088 |
| Depreciation Amortization | 29,956 | 9,864 | 53,443 | 38,406 | 19,796 |
| Accounts receivable | -1,223 | -1,509 | -8,372 | 886 | 1,022 |
| Accounts payable and accrued liabilities | 11,642 | 3,329 | -7,485 | -2,331 | -4,337 |
| Other Working Capital | 19,184 | -3,090 | -31,661 | -2,533 | 8,386 |
| Other Operating Activity | 205,869 | -58,907 | 77,372 | 67,417 | 55,622 |
| Operating Cash Flow | $-47,141 | $-42,565 | $-131,627 | $-66,353 | $-45,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,883 | -63,364 | -214,852 | -115,410 | -71,313 |
| PPE Investments | -430 | -251 | -846 | -60 | -66 |
| Investing Cash Flow | $-83,313 | $-63,615 | $-215,698 | $-115,470 | $-71,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,365 | 23,716 | 302,291 | 17,552 | 9,152 |
| Debt Repayment | -21,452 | -4,353 | -40,610 | -40,610 | -33,550 |
| Common Stock Issued | 258 | 169 | 423 | 462 | 453 |
| Common Stock Repurchased | N/A | N/A | -600 | -600 | -600 |
| Other Financing Activity | -2,011 | -1,903 | 181,868 | 207,814 | 207,814 |
| Financing Cash Flow | $72,160 | $17,629 | $443,372 | $184,618 | $183,269 |
| Exchange Rate Effect | 3,498 | -1,003 | 10,087 | 6,273 | 3,832 |
| Beginning Cash Position | 159,901 | 159,901 | 53,767 | 53,767 | 53,767 |
| End Cash Position | 105,105 | 70,347 | 159,901 | 62,835 | 123,890 |
| Net Cash Flow | $-54,796 | $-89,554 | $106,134 | $9,068 | $70,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,141 | -42,565 | -131,627 | -66,353 | -45,599 |
| Capital Expenditure | -430 | -251 | -846 | -60 | -66 |
| Free Cash Flow | -47,571 | -42,816 | -132,473 | -66,413 | -45,665 |