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 | -102.89% | 97.09% | -671.99% | 22.08% | 76.81% |
| Total Depreciation and Amortization | -12.97% | -59.35% | -31.82% | -68.67% | -62.58% |
| Total Amortization of Deferred Charges | -22.28% | -56.78% | 12.02% | 53.98% | -25.82% |
| Total Other Non-Cash Items | 322.29% | -100.64% | 127.68% | -321.25% | -120.42% |
| Change in Net Operating Assets | 608.29% | -97.49% | -27.86% | 173.15% | 113.15% |
| Cash from Operations | 212.11% | 59.72% | 49.09% | 81.73% | 110.78% |
| Capital Expenditure | 97.15% | 101.44% | 94.34% | 97.38% | 92.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.90% | 102.45% | 94.34% | 97.38% | 92.12% |
| Total Debt Issued | -56.37% | -100.16% | -58.99% | -36.83% | 63.58% |
| Total Debt Repaid | 90.17% | 73.54% | -30.94% | -- | -371.02% |
| Issuance of Common Stock | 72.81% | -49.44% | 21.30% | -- | 1,166.67% |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.79% | 71.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.95% | -108.42% | -76.02% | -112.76% | -1,549.15% |
| Foreign Exchange rate Adjustments | -134.18% | -113.31% | 129.41% | -128.50% | 38.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.59% | -118.85% | 76.83% | -150.14% | 71.51% |
