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 | 70.24% | 75.14% | -215.12% | -66.92% | -73.40% |
| Total Depreciation and Amortization | -49.81% | -58.62% | -45.57% | -47.66% | -40.69% |
| Total Amortization of Deferred Charges | -9.15% | -11.16% | 21.84% | 28.15% | 33.15% |
| Total Other Non-Cash Items | -99.29% | -103.33% | 988.63% | 216.55% | 180.19% |
| Change in Net Operating Assets | 430.10% | 192.75% | 221.54% | 232.42% | 48.21% |
| Cash from Operations | 74.17% | 75.07% | 73.93% | 56.82% | -1.90% |
| Capital Expenditure | 96.77% | 95.86% | 88.99% | 58.55% | -67.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.33% | 95.95% | 88.99% | 58.55% | -67.57% |
| Total Debt Issued | -73.79% | -67.21% | 53.55% | 149.23% | 721.75% |
| Total Debt Repaid | -26.83% | -248.51% | -148.96% | -172.33% | -34.63% |
| Issuance of Common Stock | 203.76% | 292.13% | 456.63% | 128.35% | -46.78% |
| Repurchase of Common Stock | 99.32% | 91.95% | 85.94% | -5,469.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 37,377.50% |
| Cash from Financing | -109.79% | -115.93% | -97.73% | -95.58% | 68.46% |
| Foreign Exchange rate Adjustments | -123.83% | -79.49% | 90.66% | -42.48% | 206.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.27% | -397.00% | 59.49% | -213.87% | 179.24% |
