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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
    		 635.4K 1.73M 1.27M 1.06M 618.59K -65.69K -403.88K -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
    		 -295.71K -1.54M 659.48K 794.66K 279.96K 215.02K 166.86K 1.34K
    Other Non-Cash Items
    		 -976.87K -2.15M -2.52M -1.96M -1.04M -307.35K -15.14K 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
    		 -268.18K -1.54M 671.95K 794.14K 279.93K 169.51K 212.16K 1.37K
    Operating Cash Flow
    		 -609.64K -1.97M -581.12K -107.53K -139.72K -203.53K -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
    		 79.04K 167.41K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 79.04K 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
    		 n/a -165.73K n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.52M -1.96M -1.04M n/a n/a n/a
    Other Financial Acitivies
    		 480.35K -165.57M 2.52M 1.96M 1.04M 1.56K -11 n/a
    Financial Cash Flow
    		 480.35K -165.57M -370 1.43K -1.53K 1.56K -11 n/a
    Net Cash Flow
    		 -50.26K -128.29K -581.49K -106.1K -141.25K -201.96K -206.88K n/a
    Free Cash Flow
    		 -609.64K -1.97M -581.12K -107.53K -139.72K -203.53K -206.87K n/a

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