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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 4.69M 4.67M 2.88M 1.21M 149.01K -473.64K -407.95K -4.07K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -377.3K 198.38K 1.95M 1.46M 661.85K 383.22K 168.2K 1.34K
    Other Non-Cash Items
    		 -7.61M -7.67M -5.83M -3.32M -1.36M -319.79K -12.45K 2.7K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -343.38K 204.73K 1.92M 1.46M 661.59K 383.04K 213.53K 1.37K
    Operating Cash Flow
    		 -3.26M -2.79M -1.03M -657.64K -550.12K -410.39K -206.87K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 246.45K 167.41K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 246.45K 167.41K n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -165.73K -165.73K n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -4.48M -5.52M -5.52M -3M -1.04M n/a n/a n/a
    Other Financial Acitivies
    		 -160.61M -160.05M 5.52M 3M 1.04M 1.55K -11 n/a
    Financial Cash Flow
    		 -165.09M -165.57M 1.09K 1.45K 22.00 1.55K -11 n/a
    Net Cash Flow
    		 -866.14K -957.13K -1.03M -656.2K -550.09K -408.84K -206.88K n/a
    Free Cash Flow
    		 -3.26M -2.79M -1.03M -657.64K -550.12K -410.39K -206.87K n/a

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