Bird Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bird Global generated cash of -$56,831,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,585,000 last year. Net change in cash is therefore -$120,856,000.
Cash Flow
| 2019 | -209.37M | -108.73M | 318.61M |
|---|---|---|---|
| 2020 | -150.15M | 56.30M | 31.86M |
| 2021 | -131.62M | -215.69M | 443.37M |
| 2022 | -56.83M | -89.41M | 19.58M |
BRDS Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 159.90M | 53.76M | 119.34M | 119.88M |
Operating activities | ||||
Net income | -358.74M | -196.33M | -208.73M | -387.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 61.71M | 51.59M | 32.49M | 116.95M |
Stock-based compensation expense | 95.33M | 86.63M | 6.17M | 30.73M |
| Deferred income tax benefit | 95.33M | 86.63M | 6.17M | 30.73M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.62M | -8.37M | -662K | -4.55M |
Inventories | 15.91M | -9.33M | -901K | -4.36M |
Accounts payable | 15.01M | -7.48M | -15.09M | -15.51M |
Cash generated by operating activities | -56.83M | -131.62M | -150.15M | -209.37M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.41M | -215.69M | -12.36M | -108.56M |
Acquisitions Net | 0 | 0 | 68.66M | -171K |
Cash generated by investing activities | -89.41M | -215.69M | 56.30M | -108.73M |
Financing activities | ||||
Common Stock Issued | 1.05M | 423K | 933K | 1.21M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -40.61M | -18.77M | 0 |
Cash used in financing activities | 19.58M | 443.37M | 31.86M | 318.61M |
Net Change In Cash | -120.85M | 106.13M | -65.57M | -545K |
Cash at end of period | 39.04M | 159.90M | 53.76M | 119.34M |
| Data source | Data source |