Bird Global, Inc.
BRDSQ
$0.001
$0.0009900.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M |
| Total Depreciation and Amortization | 396.00K | 363.00K | 390.00K | 308.00K | 455.00K |
| Total Amortization of Deferred Charges | 10.03M | 8.30M | 10.41M | 21.64M | 12.90M |
| Total Other Non-Cash Items | 6.20M | -1.75M | 15.80M | -18.78M | -2.79M |
| Change in Net Operating Assets | 10.17M | 559.00K | -3.95M | 21.31M | 1.44M |
| Cash from Operations | 6.99M | -1.84M | -21.67M | -11.93M | 2.24M |
| Capital Expenditure | -99.00K | 284.00K | -3.60M | -2.63M | -3.47M |
| Sale of Property, Plant, and Equipment | 159.00K | 199.00K | -- | -- | -- |
| Cash Acquisitions | -6.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.73M | 483.00K | -3.60M | -2.63M | -3.47M |
| Total Debt Issued | 6.00M | -113.00K | 9.73M | 22.19M | 13.74M |
| Total Debt Repaid | -3.27M | -4.53M | -5.70M | -55.89M | -33.25M |
| Issuance of Common Stock | 197.00K | 45.00K | 205.00K | 683.00K | 114.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.00K | -11.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.92M | -4.59M | 4.23M | -33.03M | -19.55M |
| Foreign Exchange rate Adjustments | -1.16M | -599.00K | 295.00K | -1.09M | 3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | 2.02M | -6.55M | -20.75M | -48.67M | -17.39M |
