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 | -112.80% | 78.99% | -21.73% | -272.83% | 96.95% |
| Total Depreciation and Amortization | 9.09% | -6.92% | 26.62% | -32.31% | -49.05% |
| Total Amortization of Deferred Charges | 20.86% | -20.29% | -51.90% | 67.73% | -32.80% |
| Total Other Non-Cash Items | 454.00% | -111.09% | 184.16% | -572.94% | -101.02% |
| Change in Net Operating Assets | 1,719.50% | 114.15% | -118.54% | 1,383.70% | -93.55% |
| Cash from Operations | 479.00% | 91.49% | -81.66% | -632.98% | 148.91% |
| Capital Expenditure | -134.86% | 107.88% | -37.11% | 24.36% | 82.37% |
| Sale of Property, Plant, and Equipment | -20.10% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,494.20% | 113.41% | -37.11% | 24.36% | 82.37% |
| Total Debt Issued | 5,405.31% | -101.16% | -56.17% | 61.49% | -80.82% |
| Total Debt Repaid | 27.76% | 20.61% | 89.80% | -68.06% | -94.48% |
| Issuance of Common Stock | 337.78% | -78.05% | -69.99% | 499.12% | 28.09% |
| Repurchase of Common Stock | -- | 100.00% | 63.64% | 92.67% | -38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.64% | -208.66% | 112.80% | -68.94% | -135.85% |
| Foreign Exchange rate Adjustments | -93.49% | -303.05% | 127.14% | -132.06% | -24.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.75% | 68.42% | 57.37% | -179.81% | -150.04% |
