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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Sep. 2023, Bird Global received $0.0 Mil more from issuing new shares than it paid to buy back shares. It received $2.7 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.2 Mil on other financial activities. In all, Bird Global earned $2.9 Mil on financial activities for the three months ended in Sep. 2023.
The historical data trend for Bird Global's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bird Global Annual Data | |||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | |||||
Cash Flow from Financing | 318.61 | 31.87 | 443.37 | 19.59 |
Bird Global Quarterly Data | ||||||||||||||
Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -19.55 | -33.03 | 4.23 | -4.59 | 2.92 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Bird Global's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing | (A: Dec. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 1.055 | + | 0 | + | 20.702 | + | 0 | + | 0 | + | -2.172 |
= | 19.6 |
Bird Global's Cash from Financing for the quarter that ended in Sep. 2023 is:
Cash Flow from Financing | (Q: Sep. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0.006 | + | 0 | + | 2.726 | + | 0 | + | 0 | + | 0.191 |
= | 2.9 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bird Global (OTCPK:BRDSQ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Bird Global's issuance of stock for the three months ended in Sep. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Bird Global's repurchase of stock for the three months ended in Sep. 2023 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Bird Global's net issuance of debt for the three months ended in Sep. 2023 was $2.7 Mil. Bird Global received $2.7 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Bird Global's net issuance of preferred for the three months ended in Sep. 2023 was $0.0 Mil. Bird Global paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bird Global's cash flow for dividends for the three months ended in Sep. 2023 was $0.0 Mil. Bird Global received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bird Global's other financing for the three months ended in Sep. 2023 was $0.2 Mil. Bird Global received $0.2 Mil on other financial activities.
Thank you for viewing the detailed overview of Bird Global's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
John Ivan Bitove | director | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Hoselito Joseph Prodan | officer: Chief Financial Officer | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Michael Washinushi | officer: Chief Financial Officer | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Stewart Lyons | officer: Chief Executive Officer | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Travis Vanderzanden | director, 10 percent owner, officer: Chief Executive Officer | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Shane Torchiana | officer: Chief Operating Officer | 1425 BRICKELL AVE, UNIT 58E, MIAMI FL 33131 |
Jeffrey Vance | officer: Corporate Controller | IMAX CORPORATION, 2525 SPEAKMAN DRIVE, MISSISSAUGA A6 L5K 1B1 |
Philip Keebler Ryan | director | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET #20388, MIAMI FL 33179 |
Philip Evershed | director | C/O BIRD GLOBAL, INC., 392 N 191ST STREET #20388 FL 33179 |
Antonio Occhionero | director | C/O BIRD GLOBAL, INC., 406 BROADWAY, SUITE 369, SANTA MONICA CA 90401 |
Kevin Talbot | director | C/O BIRD GLOBAL, INC., 406 BROADWAY, SUITE 369, SANTA MONICA CA 90401 |
Lance Bradley | officer: Chief Technology Officer | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Ben Lu | officer: Chief Financial Officer | C/O BIRD RIDES, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Gregory Alan Wright | officer: Controller | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
Yibo Ling | officer: Chief Financial Officer | C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179 |
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