BRD — Beard Energy Transition Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $138.13m
- $138.38m
- 46
- 36
- 44
- 37
Annual cashflow statement for Beard Energy Transition Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.282 | 1.21 |
| Non-Cash Items | -0.001 | -3.32 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.525 | 1.46 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.808 | -0.658 |
| Other Investing Cash Flow Items | -235 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -235 | 0 |
| Financing Cash Flow Items | -0.484 | 0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 237 | 0.001 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.73 | -0.656 |