Allbirds, Inc. (BIRD)
(Real Time Quote from BATS)
$12.17 USD
-0.31 (-2.48%)
Updated Sep 16, 2024 02:32 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Allbirds, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -152.46 | -101.35 | -45.37 | -25.86 | -14.53 |
Depreciation/Amortization & Depletion | 21.05 | 14.73 | 9.70 | 7.14 | 3.42 |
Net Change from Assets/Liabilities | 43.83 | -40.65 | -37.30 | -21.85 | 2.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.36 | 36.69 | 22.12 | 6.00 | 8.41 |
Net Cash From Operating Activities | -30.22 | -90.58 | -50.85 | -34.58 | 0.04 |
Property & Equipment | -10.87 | -31.36 | -24.18 | -14.35 | -13.12 |
Acquisition/ Disposition of Subsidiaries | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.17 | 0.00 | -0.25 | 0.00 | 0.00 |
Other Investing Activities | 0.81 | -0.93 | -1.21 | -1.93 | -2.06 |
Net Cash from Investing Activities | -7.71 | -32.29 | -25.64 | -16.28 | -15.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.22 | 3.95 | 242.84 | 102.19 | 25.56 |
Issuance (Repayment) of Debt | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.58 | -0.91 | -4.69 | 0.00 | 0.15 |
Net Cash from Financing Activities | 0.64 | 3.58 | 238.15 | 102.19 | 25.70 |
Effect of Exchange Rate Changes | 0.20 | -1.52 | -0.34 | 0.91 | -0.04 |
Net Change In Cash & Equivalents | -37.09 | -120.81 | 161.33 | 52.24 | 10.53 |
Cash at Beginning of Period | 167.77 | 288.58 | 127.25 | 75.01 | 64.48 |
Cash at End of Period | 130.67 | 167.77 | 288.58 | 127.25 | 75.01 |
Diluted Net EPS | -20.20 | -13.60 | -13.00 | NA | NA |
Fiscal Year End for Allbirds, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.46 | -27.33 | -152.46 | -95.68 | -64.10 |
Depreciation/Amortization & Depletion | 7.34 | 4.85 | 21.05 | 15.18 | 10.06 |
Net Change from Assets/Liabilities | -11.20 | -9.17 | 43.83 | 27.73 | 15.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.53 | 5.44 | 57.36 | 27.27 | 18.50 |
Net Cash From Operating Activities | -41.79 | -26.20 | -30.22 | -25.50 | -20.09 |
Property & Equipment | -2.43 | -1.12 | -10.87 | -9.66 | -7.61 |
Acquisition/ Disposition of Subsidiaries | 1.35 | 0.30 | 2.18 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
Other Investing Activities | 1.17 | 0.05 | 0.81 | 0.76 | 0.44 |
Net Cash from Investing Activities | 0.10 | -0.77 | -7.71 | -8.73 | -7.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 0.03 | 1.22 | 0.75 | 0.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.58 | -0.36 | -0.15 |
Net Cash from Financing Activities | 0.18 | 0.03 | 0.64 | 0.39 | 0.31 |
Effect of Exchange Rate Changes | -1.09 | -0.81 | 0.20 | -0.80 | -0.45 |
Net Change In Cash & Equivalents | -42.61 | -27.75 | -37.09 | -34.65 | -27.22 |
Cash at Beginning of Period | 130.67 | 130.67 | 167.77 | 167.77 | 167.77 |
Cash at End of Period | 88.07 | 102.93 | 130.67 | 133.12 | 140.55 |
Diluted Net EPS | -2.40 | -3.60 | -7.60 | -4.20 | -3.80 |