BIRD — Allbirds Cashflow Statement
0.000.00%
Last trade - 00:00- $92.74m
- -$37.29m
- $254.07m
- 36
- 69
- 38
- 45
Annual cashflow statement for Allbirds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | -25.9 | -45.4 | -101 | -152 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.41 | 6.08 | 21.9 | 37.6 | 57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.74 | -21.9 | -37.3 | -40.6 | 43.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.042 | -34.6 | -50.9 | -90.6 | -30.2 |
| Capital Expenditures | -13.1 | -14.3 | -24.2 | -31.4 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.06 | -1.93 | -1.46 | -0.929 | 3.16 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.2 | -16.3 | -25.6 | -32.3 | -7.71 |
| Financing Cash Flow Items | 0.145 | 0 | -4.69 | -0.91 | -0.581 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.7 | 102 | 238 | 3.58 | 0.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 52.2 | 161 | -121 | -37.1 |