US Stock MarketDetailed Quotes
BRDS BIRD GLOBAL INC
- 0.000
- 0.0000.00%
15min DelayClose Jul 22 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)15.81MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM11.83MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
BIRD GLOBAL INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 212.11%6.99M | 59.72%-1.84M | 49.09%-21.67M | 56.82%-56.83M | 81.73%-11.93M | 110.78%2.24M | 50.59%-4.58M | -17.14%-42.57M | 12.34%-131.63M | -56.28%-65.27M |
| Net income from continuing operations | -102.89%-19.81M | 97.09%-9.31M | -671.99%-44.32M | -66.92%-358.74M | 22.08%-36.41M | 76.81%-9.77M | -550.05%-320.32M | 110.09%7.75M | -2.97%-214.92M | -4.68%-46.73M |
| Operating gains losses | -124.83%-585K | 71.89%-7.39M | 105.65%6.13M | -278.25%-134.3M | 98.11%-1.72M | -62.97%2.36M | -245.58%-26.29M | -444.86%-108.65M | ---35.51M | ---91.43M |
| Depreciation and amortization | -19.19%9.81M | -58.35%8.05M | 7.50%10.23M | 19.62%61.71M | 43.02%20.75M | -34.29%12.14M | 54.18%19.32M | 56.27%9.51M | 58.77%51.59M | 96.60%14.51M |
| Other non cash items | -45.41%3.38M | -88.08%515K | -9.13%2.9M | -236.50%-12.94M | -794.55%-26.64M | 14.79%6.19M | 367.72%4.32M | 71.34%3.19M | -46.58%9.48M | -55.14%3.84M |
| Change In working capital | 608.29%10.17M | -97.49%559K | -27.86%-3.95M | 232.42%41.93M | 173.15%21.31M | 113.15%1.44M | 138.25%22.27M | -220.87%-3.09M | -1,951.52%-31.66M | -109.61%-29.13M |
| -Change in receivables | 132.07%354K | -213.64%-325K | 228.36%1.94M | 143.28%3.62M | 164.27%5.95M | -711.76%-1.1M | -63.29%286K | -720.99%-1.51M | -1,164.65%-8.37M | -3,996.46%-9.26M |
| -Change in inventory | -92.56%518K | -79.67%895K | -85.77%473K | 270.57%15.92M | 271.31%1.23M | 155.00%6.96M | 327.79%4.4M | 10.22%3.32M | -935.63%-9.33M | -53.09%-718K |
| -Change in prepaid assets | 190.81%3.25M | 536.72%3.07M | 114.35%1.98M | 55.07%-11.15M | 137.31%5.76M | -366.75%-3.58M | 107.74%482K | -476.30%-13.81M | -420.51%-24.83M | -169.84%-15.43M |
| -Change in payables and accrued expense | 210.35%6.87M | -105.83%-820K | -117.54%-1.28M | 624.33%20.02M | 161.50%4.9M | -2,495.42%-6.23M | 54.63%14.06M | 254.88%7.28M | 61.72%-3.82M | 4.82%-7.97M |
| -Change in other current assets | 382.51%517K | -564.04%-942K | 2,055.56%1.36M | -2,041.00%-3.88M | -1,970.28%-3.97M | -357.75%-183K | 307.14%203K | 320.00%63K | 223.46%200K | 287.61%212K |
| -Change in other current liabilities | -44.14%281K | 120.09%229K | -510.30%-3.44M | 1,274.02%1.49M | 15.44%2.69M | 119.29%503K | -1,380.90%-1.14M | -1,022.95%-563K | 97.48%-127K | 157.63%2.33M |
| -Change in other working capital | -132.04%-1.62M | -138.90%-1.55M | -334.29%-4.99M | 8.89%15.91M | 177.30%4.74M | -6.46%5.07M | -15.13%3.98M | -23.99%2.13M | 36.59%14.61M | -66.17%1.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 212.11%6.99M | 59.72%-1.84M | 49.09%-21.67M | 56.82%-56.83M | 81.73%-11.93M | 110.78%2.24M | 50.59%-4.58M | -17.14%-42.57M | 12.34%-131.63M | -56.28%-65.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.90%-6.73M | 102.45%483K | 94.34%-3.6M | 58.55%-89.41M | 97.38%-2.63M | 92.12%-3.47M | 66.72%-19.7M | -422.16%-63.62M | -483.11%-215.7M | -2,691.21%-100.23M |
| Net PPE purchase and sale | 91.42%-298K | 102.45%483K | 94.34%-3.6M | 58.55%-89.41M | 97.38%-2.63M | 92.12%-3.47M | 66.72%-19.7M | -422.16%-63.62M | -1,644.85%-215.7M | -2,691.21%-100.23M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.90%-6.73M | 102.45%483K | 94.34%-3.6M | 58.55%-89.41M | 97.38%-2.63M | 92.12%-3.47M | 66.72%-19.7M | -422.16%-63.62M | -483.11%-215.7M | -2,691.21%-100.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.95%2.92M | -108.42%-4.59M | -76.02%4.23M | -95.58%19.59M | -112.76%-33.03M | -1,549.15%-19.55M | 1,202.30%54.53M | -90.63%17.63M | 1,291.36%443.37M | 121,380.75%258.75M |
| Net issuance payments of debt | 113.97%2.73M | -108.50%-4.64M | -79.21%4.03M | -92.09%20.7M | -111.83%-33.7M | -1,556.19%-19.51M | 323.58%54.55M | --19.36M | 1,493.70%261.68M | 1,186,512.50%284.74M |
| Net common stock issuance | -94.74%6K | -49.44%45K | 21.30%205K | 149.41%1.06M | 1,851.28%683K | 1,166.67%114K | 394.44%89K | -61.15%169K | -54.66%423K | -116.46%-39K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 301.88%207.81M | --0 |
| Net other financing activities | 227.33%191K | --0 | 99.79%-4K | 91.82%-2.17M | 99.96%-11K | ---150K | ---108K | ---1.9M | -1,225.97%-26.55M | ---25.95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.95%2.92M | -108.42%-4.59M | -76.02%4.23M | -95.58%19.59M | -112.76%-33.03M | -1,549.15%-19.55M | 1,202.30%54.53M | -90.63%17.63M | 1,291.36%443.37M | 121,380.75%258.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.83%11.74M | -73.99%18.3M | -75.58%39.05M | 197.40%159.9M | 39.59%87.71M | -15.16%105.11M | -64.62%70.35M | 197.40%159.9M | -54.95%53.77M | -33.32%62.84M |
| Current changes in cash | 115.27%3.17M | -119.67%-5.95M | 76.24%-21.04M | -231.87%-126.66M | -151.02%-47.58M | 67.27%-20.78M | 141.22%30.26M | -163.39%-88.55M | 254.96%96.05M | 347.44%93.25M |
| Effect of exchange rate changes | -134.18%-1.16M | -113.31%-599K | 129.41%295K | -42.48%5.8M | -128.50%-1.09M | 38.92%3.39M | 394.57%4.5M | -118.71%-1M | 380.97%10.09M | 237.39%3.81M |
| End cash Position | -84.31%13.76M | -88.83%11.74M | -73.99%18.3M | -75.58%39.05M | -75.58%39.05M | 39.59%87.71M | -15.16%105.11M | -64.62%70.35M | 197.40%159.9M | 197.40%159.9M |
| Free cash flow | 657.57%6.89M | 93.58%-1.56M | 76.20%-25.27M | 57.89%-146.24M | 91.21%-14.56M | 98.10%-1.24M | 64.54%-24.27M | -118.84%-106.18M | -113.72%-347.33M | -336.68%-165.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg