Bird Global Inc Cl A (BRDSQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,812 | -208,230 | -164,094 | N/A | -387,482 |
| Depreciation Amortization | 6,895 | 32,495 | 25,116 | N/A | 116,953 |
| Accounts receivable | 243 | N/A | -436 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,431 | N/A | -6,564 | N/A | N/A |
| Other Working Capital | -963 | 1,207 | 15,606 | N/A | 8,001 |
| Other Operating Activity | 36,731 | 24,377 | 21,989 | 0 | 53,151 |
| Operating Cash Flow | $-36,337 | $-150,151 | $-108,383 | $N/A | $-209,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,117 | N/A | -15,730 | N/A | N/A |
| PPE Investments | -66 | -500 | -500 | N/A | -7,179 |
| Net Acquisitions | N/A | 68,664 | 68,664 | N/A | -171 |
| Other Investing Activity | 0 | -11,862 | 0 | 0 | -101,381 |
| Investing Cash Flow | $-12,183 | $56,302 | $52,434 | $N/A | $-108,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -18,752 | N/A | N/A |
| Common Stock Issued | 435 | N/A | 696 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,002 | N/A | N/A |
| Other Financing Activity | 187,781 | 31,866 | 51,711 | 0 | 318,612 |
| Financing Cash Flow | $188,216 | $31,866 | $31,653 | $N/A | $318,612 |
| Exchange Rate Effect | 5,360 | -3,590 | -814 | N/A | -1,049 |
| Beginning Cash Position | 53,767 | 119,340 | 119,340 | N/A | 119,885 |
| End Cash Position | 198,823 | 53,767 | 94,230 | N/A | 119,340 |
| Net Cash Flow | $145,056 | $-65,573 | $-25,110 | $N/A | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,337 | -150,151 | -108,383 | N/A | -209,377 |
| Capital Expenditure | -66 | N/A | -500 | N/A | N/A |
| Free Cash Flow | -36,403 | -150,151 | -108,883 | 0 | -209,377 |