Bird Global (BRDSQ)
OTHER OTC:BRDSQ
US Market

Bird Global (BRDSQ) Cash flow

71 Followers

Bird Global Cash Flow

BRDSQ's free cash flow for Q3 2023 was $7.14M. For the 2023 fiscal year, BRDSQ's free cash flow was decreased by $162.97M and operating cash flow was $7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.40M$ 31.34M$ -131.63M$ -150.15M
Investing Cash Flow
$ -12.48M$ -89.41M$ -215.70M$ 56.30M
Financing Cash Flow
$ -30.47M$ 19.59M$ 443.37M$ 31.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.49M$ 31.34M$ 10.61M$ 53.77M
Income Tax Paid Supplemental Data
$ 418.00K$ 418.00K$ 263.00K$ 214.00K
Interest Paid Supplemental Data
$ 7.10M$ 7.10M$ 695.00K$ 4.28M
Issuance Of Capital Stock
$ 939.00K$ 1.05M$ 423.00K$ 52.64M
Issuance Of Debt
$ -32.58M$ 20.70M$ 12.07M$ 0.00
Repayment Of Debt
$ -69.38M$ -110.59M$ -40.61M$ -18.78M
Free Cash Flow
$ -28.32M$ 31.34M$ -131.63M$ -162.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Bird Global Cash Flow

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