BEARD ENERGY TRANSITION AC-A (BRD) Stock Cash Flow
USA - NYSE:BRD - US07402Q1013 - Common Stock
10.73 USD
+0.01 (+0.05%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.69M | 1.21M | -280.00K | |||
| Change In Working Capital | -340.00K | 1.46M | -520.00K | |||
| Taxes Paid | 220.00K | -620.00K | N/A | |||
| Other non cash items | -7.61M | -3.32M | 0.00 | |||
| OPERATING CASH FLOW | -3.27M | -660.00K | -810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -234.63M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -234.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 237.65M | |||
| Other Financing Activity | -165.73M | 0.00 | -480.00K | |||
| FINANCING CASH FLOW | -165.09M | 0.00 | 237.17M | |||
| CHANGE IN CASH | -870.00K | -660.00K | 1.73M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.27M | -660.00K | -810.00K | |||
| FREE CASH FLOW | -3.27M | -660.00K | -810.00K | |||
All data in USD