BRDSQ — Bird Global Cashflow Statement
0.000.00%
Last trade - 00:00- $0.28m
- $92.33m
- $244.66m
- 18
- 64
- 11
- 22
Annual cashflow statement for Bird Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -387 | -208 | -215 | -359 |
| Depreciation | ||||
| Non-Cash Items | 51 | 23.9 | 63.4 | 198 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 10.1 | 1.67 | -31.7 | 41.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -209 | -150 | -132 | -56.8 |
| Capital Expenditures | -109 | -12.4 | -216 | -89.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.171 | 68.7 | 0 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | -109 | 56.3 | -216 | -89.4 |
| Financing Cash Flow Items | -3 | -2 | 223 | -2.17 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 319 | 31.9 | 443 | 19.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.545 | -65.6 | 106 | -121 |