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 | -109.85M | -99.80M | -410.81M | -358.74M | -369.06M |
| Total Depreciation and Amortization | 1.46M | 1.52M | 2.05M | 2.23M | 2.90M |
| Total Amortization of Deferred Charges | 50.37M | 53.25M | 64.15M | 63.03M | 55.45M |
| Total Other Non-Cash Items | 1.48M | -7.52M | 267.61M | 194.72M | 209.04M |
| Change in Net Operating Assets | 28.09M | 19.35M | 41.07M | 41.93M | -8.51M |
| Cash from Operations | -28.46M | -33.20M | -35.94M | -56.83M | -110.18M |
| Capital Expenditure | -6.04M | -9.42M | -29.40M | -89.41M | -187.01M |
| Sale of Property, Plant, and Equipment | 358.00K | 199.00K | -- | -- | -- |
| Cash Acquisitions | -6.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.48M | -9.22M | -29.40M | -89.41M | -187.01M |
| Total Debt Issued | 37.80M | 45.54M | 117.31M | 131.30M | 144.23M |
| Total Debt Repaid | -69.38M | -99.37M | -111.94M | -110.59M | -54.71M |
| Issuance of Common Stock | 1.13M | 1.05M | 1.09M | 1.06M | 372.00K |
| Repurchase of Common Stock | -15.00K | -165.00K | -273.00K | -2.17M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 223.67M |
| Cash from Financing | -30.47M | -52.94M | 6.18M | 19.59M | 311.37M |
| Foreign Exchange rate Adjustments | -2.55M | 2.00M | 7.10M | 5.80M | 10.70M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -73.95M | -93.36M | -52.05M | -120.86M | 24.88M |
