Bird Global, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$358.7M 82.72% YoY	-$196.3M -5.71% YoY	-$208.2M -46.26% YoY	-$387.5M N/A
Depreciation, Depletion And Amortization	$61.71M 19.62% YoY	$51.59M 58.77% YoY	$32.50M -72.22% YoY	$117.0M N/A
Cash From Operating Activities	-$56.80M -56.85% YoY	-$131.6M -12.34% YoY	-$150.2M -28.29% YoY	-$209.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$527.0K -37.71% YoY	$846.0K 69.2% YoY	$500.0K -93.04% YoY	$7.179M N/A
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$68.66M -40254.39% YoY	$171.0K N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$68.66M -40254.39% YoY	-$171.0K N/A
Cash From Investing Activities	-$89.41M -58.55% YoY	-$215.7M -483.11% YoY	$56.30M -151.78% YoY	-$108.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.055M 149.41% YoY	$423.0K -54.66% YoY	$933.0K -23.46% YoY	$1.219M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.59M -95.58% YoY	$443.4M 1291.36% YoY	$31.87M -90.0% YoY	$318.6M N/A
NET CHANGE
Cash From Operating Activities	-$56.80M -56.85% YoY	-$131.6M -12.34% YoY	-$150.2M -28.29% YoY	-$209.4M N/A
Cash From Investing Activities	-$89.41M -58.55% YoY	-$215.7M -483.11% YoY	$56.30M -151.78% YoY	-$108.7M N/A
Cash From Financing Activities	$19.59M -95.58% YoY	$443.4M 1291.36% YoY	$31.87M -90.0% YoY	$318.6M N/A
Net Change In Cash	-$120.9M -213.87% YoY	$106.1M -261.86% YoY	-$65.57M 11931.74% YoY	-$545.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.80M -56.85% YoY	-$131.6M -12.34% YoY	-$150.2M -28.29% YoY	-$209.4M N/A
Capital Expenditures	$527.0K -37.71% YoY	$846.0K 69.2% YoY	$500.0K -93.04% YoY	$7.179M N/A
Free Cash Flow	-$57.33M -56.73% YoY	-$132.5M -12.07% YoY	-$150.7M -30.43% YoY	-$216.6M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$19.81M 102.87% YoY	-$9.310M -97.0% YoY	-$44.32M -528.15% YoY	-$36.41M -8.01% YoY	-$9.766M -73.51% YoY	-$310.4M 610.57% YoY	$10.35M -113.58% YoY	-$39.58M -10.32% YoY	-$36.87M -15.82% YoY	-$43.69M N/A	-$76.20M N/A	-$44.14M N/A
Depreciation, Depletion And Amortization	$9.810M -19.17% YoY	$8.046M -58.35% YoY	$10.23M 7.5% YoY	$20.75M 43.02% YoY	$12.14M -67.28% YoY	$19.32M N/A	$9.512M 56.27% YoY	$14.51M 96.6% YoY	$37.09M 47.65% YoY	N/A	$6.087M N/A	$7.379M N/A
Cash From Operating Activities	-$7.000M -412.78% YoY	-$1.800M -60.66% YoY	-$21.70M -49.02% YoY	-$11.93M -81.73% YoY	$2.238M -103.46% YoY	-$4.576M 815.2% YoY	-$42.57M 17.14% YoY	-$65.27M 56.28% YoY	-$64.75M -40.26% YoY	-$500.0K N/A	-$36.34M N/A	-$41.77M N/A
INVESTING ACTIVITIES
Capital Expenditures	$100.0K -102.88% YoY	-$284.0K -98.56% YoY	$96.00K -61.75% YoY	$2.627M -102.62% YoY	-$3.473M -96.99% YoY	-$19.70M N/A	$251.0K 280.3% YoY	-$100.2M -2691.21% YoY	-$115.5M 611.46% YoY	N/A	$66.00K N/A	$3.868M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.640M N/A	$199.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$316.3M 360.58% YoY	$0.00 N/A	-$316.3M N/A	$0.00 N/A
Cash From Investing Activities	-$6.730M 93.78% YoY	$483.0K -102.45% YoY	-$3.602M -94.34% YoY	-$2.627M -97.38% YoY	-$3.473M -101.73% YoY	-$19.70M N/A	-$63.62M 422.16% YoY	-$100.2M -2691.21% YoY	$200.8M 282.92% YoY	$0.00 N/A	-$12.18M N/A	$3.868M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$205.0K 21.3% YoY	N/A N/A	N/A N/A	N/A N/A	$169.0K -61.15% YoY	N/A N/A	-$116.3M -321.91% YoY	N/A N/A	$435.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.930M -114.99% YoY	-$4.593M -108.42% YoY	$4.227M -76.02% YoY	-$33.03M -112.76% YoY	-$19.55M -85.35% YoY	$54.53M -272755.0% YoY	$17.63M -90.63% YoY	$258.8M 121380.28% YoY	-$133.5M -521.64% YoY	-$20.00K N/A	$188.2M N/A	$213.0K N/A
NET CHANGE
Cash From Operating Activities	-$7.000M -412.78% YoY	-$1.800M -60.66% YoY	-$21.70M -49.02% YoY	-$11.93M -81.73% YoY	$2.238M -103.46% YoY	-$4.576M 815.2% YoY	-$42.57M 17.14% YoY	-$65.27M 56.28% YoY	-$64.75M -40.26% YoY	-$500.0K N/A	-$36.34M N/A	-$41.77M N/A
Cash From Investing Activities	-$6.730M 93.78% YoY	$483.0K -102.45% YoY	-$3.602M -94.34% YoY	-$2.627M -97.38% YoY	-$3.473M -101.73% YoY	-$19.70M N/A	-$63.62M 422.16% YoY	-$100.2M -2691.21% YoY	$200.8M 282.92% YoY	$0.00 N/A	-$12.18M N/A	$3.868M N/A
Cash From Financing Activities	$2.930M -114.99% YoY	-$4.593M -108.42% YoY	$4.227M -76.02% YoY	-$33.03M -112.76% YoY	-$19.55M -85.35% YoY	$54.53M -272755.0% YoY	$17.63M -90.63% YoY	$258.8M 121380.28% YoY	-$133.5M -521.64% YoY	-$20.00K N/A	$188.2M N/A	$213.0K N/A
Net Change In Cash	-$7.000M -66.32% YoY	-$1.800M -105.95% YoY	-$20.75M -76.83% YoY	-$47.58M -151.02% YoY	-$20.78M -910.29% YoY	$30.26M -5918.65% YoY	-$89.55M -161.74% YoY	$93.25M -347.44% YoY	$2.565M -110.56% YoY	-$520.0K N/A	$145.1M N/A	-$37.69M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.000M -412.78% YoY	-$1.800M -60.66% YoY	-$21.70M -49.02% YoY	-$11.93M -81.73% YoY	$2.238M -103.46% YoY	-$4.576M 815.2% YoY	-$42.57M 17.14% YoY	-$65.27M 56.28% YoY	-$64.75M -40.26% YoY	-$500.0K N/A	-$36.34M N/A	-$41.77M N/A
Capital Expenditures	$100.0K -102.88% YoY	-$284.0K -98.56% YoY	$96.00K -61.75% YoY	$2.627M -102.62% YoY	-$3.473M -96.99% YoY	-$19.70M N/A	$251.0K 280.3% YoY	-$100.2M -2691.21% YoY	-$115.5M 611.46% YoY	N/A	$66.00K N/A	$3.868M N/A
Free Cash Flow	-$7.100M -224.32% YoY	-$1.516M -110.03% YoY	-$21.80M -49.09% YoY	-$14.55M -141.64% YoY	$5.711M -88.74% YoY	$15.12M N/A	-$42.82M 17.62% YoY	$34.95M -176.59% YoY	$50.72M -155.04% YoY	N/A	-$36.40M N/A	-$45.64M N/A