Allbirds, Inc.
BIRD
$6.16
-$0.25-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.42M | -134.82M | -144.62M | -152.46M | -120.54M |
| Total Depreciation and Amortization | 16.09M | 18.31M | 20.77M | 21.01M | 18.69M |
| Total Amortization of Deferred Charges | 20.00K | 32.00K | 45.00K | 49.00K | 49.00K |
| Total Other Non-Cash Items | 41.34M | 47.38M | 54.77M | 57.36M | 36.50M |
| Change in Net Operating Assets | 9.23M | 17.17M | 33.52M | 43.83M | 31.38M |
| Cash from Operations | -57.74M | -51.93M | -35.51M | -30.22M | -33.92M |
| Capital Expenditure | -4.30M | -5.69M | -8.96M | -10.87M | -16.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.64M | 3.53M | 2.49M | 2.18M | -- |
| Other Investing Activities | 2.21M | 1.54M | 1.08M | 976.00K | 605.00K |
| Cash from Investing | 2.55M | -620.00K | -5.39M | -7.71M | -15.46M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 656.00K | 943.00K | 1.13M | 1.22M | 1.14M |
| Repurchase of Common Stock | -223.00K | -433.00K | -521.00K | -581.00K | -373.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 433.00K | 510.00K | 611.00K | 640.00K | 767.00K |
| Foreign Exchange rate Adjustments | 1.11M | -439.00K | -724.00K | 200.00K | 379.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.65M | -52.48M | -41.02M | -37.09M | -48.24M |
