Bird Global, Inc. (BRDSQ)
OTCMKTS: BRDSQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Aug 21, 2024, 9:55 AM EDT - Market closed
Bird Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|
| Net Income | -109.85 | -358.74 | -214.92 | -208.73 | -387.48 |
| Depreciation & Amortization | 1.46 | 2.23 | 4.26 | 8.7 | 4.72 |
| Other Amortization | 50.37 | 63.03 | 49.19 | 29.83 | 113.53 |
| Loss (Gain) From Sale of Assets | 0.85 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | 215.82 | - | - | - |
| Stock-Based Compensation | 30.73 | 95.34 | 86.63 | 6.17 | 30.74 |
| Provision & Write-off of Bad Debts | -2.84 | 2.58 | 2.77 | 0.46 | 2.14 |
| Other Operating Activities | -27.26 | -119.02 | -27.88 | 11.7 | 18.98 |
| Change in Accounts Receivable | 7.92 | 3.62 | -8.37 | -0.66 | -4.55 |
| Change in Inventory | 3.12 | 15.92 | -9.33 | -0.9 | -4.36 |
| Change in Accounts Payable | 9.77 | 15.01 | -7.49 | -15.1 | -15.51 |
| Change in Unearned Revenue | -3.42 | 15.91 | 14.61 | 10.7 | 30.34 |
| Change in Other Net Operating Assets | 10.71 | -8.54 | -21.09 | 7.67 | 2.09 |
| Operating Cash Flow | -28.46 | -56.83 | -131.63 | -150.15 | -209.38 |
| Capital Expenditures | -6.04 | -89.41 | -215.7 | -12.36 | -108.56 |
| Sale of Property, Plant & Equipment | 0.36 | - | - | - | - |
| Cash Acquisitions | -6.79 | - | - | 68.66 | -0.17 |
| Investing Cash Flow | -12.48 | -89.41 | -215.7 | 56.3 | -108.73 |
| Long-Term Debt Issued | - | 131.3 | 52.68 | - | 69.79 |
| Total Debt Issued | 37.8 | - | - | - | - |
| Long-Term Debt Repaid | - | -110.59 | -40.61 | -18.78 | -21.34 |
| Total Debt Repaid | -69.38 | - | - | - | - |
| Net Debt Issued (Repaid) | -31.58 | 20.7 | 12.07 | -18.78 | 48.45 |
| Issuance of Common Stock | 1.13 | 1.06 | 0.42 | 0.93 | 1.22 |
| Repurchase of Common Stock | -0.02 | -2.17 | - | - | - |
| Other Financing Activities | - | - | 223.07 | -2 | -3 |
| Financing Cash Flow | -30.47 | 19.59 | 443.37 | 31.87 | 318.61 |
| Foreign Exchange Rate Adjustments | -2.55 | 5.8 | 10.09 | -3.59 | -1.05 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -73.95 | -120.86 | 106.13 | -65.57 | -0.55 |
| Free Cash Flow | -34.5 | -146.24 | -347.33 | -162.51 | -317.94 |
| Free Cash Flow Margin | -17.09% | -59.77% | -182.28% | -180.36% | -211.22% |
| Free Cash Flow Per Share | -2.76 | -13.15 | -103.05 | -108.73 | -375.69 |
| Cash Interest Paid | 7.1 | 7.1 | 0.7 | 4.28 | 3.27 |
| Cash Income Tax Paid | 0.42 | 0.42 | 0.26 | 0.21 | 0.92 |
| Levered Free Cash Flow | 72.47 | -20.74 | -281.06 | -108.93 | - |
| Unlevered Free Cash Flow | 74.96 | -17.56 | -279.11 | -110.87 | - |
| Change in Net Working Capital | -60.26 | -74.52 | 54.63 | -8.47 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.