Beard Energy Transition A...

NYSE: BRD · Real-Time Price · USD
10.73
0.01 (0.05%)
At close: Dec 11, 2023, 7:36 PM

Beard Energy Transition Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.21M -206.2
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
1.46M n/a
Other Non-Cash Items
-3.32M -675.32
Deferred Income Tax
n/a n/a
Change in Working Capital
1.46M n/a
Operating Cash Flow
-657.64K -881.52
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-234.63M -255.96K
Investing Cash Flow
-234.63M -255.96K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
-3.32M n/a
Other Financial Acitivies
3.32M 258.73K
Financial Cash Flow
1.45K 258.73K
Net Cash Flow
-656.2K 1.89K
Free Cash Flow
-657.64K -881.52