CO:BIRD
Bird
- Stock
Last Close
0.42
20/12 20:57
Market Cap
1.34M
Beta: -
Volume Today
3.88M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.64M - | -76.81M 72.07% | -49.28M 35.85% | -30.67M 37.77% | -39.58M 29.06% | 10.35M 126.15% | -310.42M 3,098.93% | -22.27M 92.83% | -36.41M 63.51% | -44.32M 21.73% | -9.31M 78.99% | -19.81M 112.80% | |
depreciation and amortization | 7.38M - | 6.09M 17.51% | 12.53M 105.83% | 18.47M 47.41% | 14.51M 21.45% | 9.51M 34.43% | 19.32M 103.08% | 12.14M 37.17% | 20.75M 70.96% | 10.22M 50.72% | 8.05M 21.31% | 9.81M 21.89% | |
deferred income tax | -581K - | 32.01M 5,608.78% | 18.47M 42.30% | 7.04M 61.88% | -90.10M 1,379.97% | -7.57M - | -797K 89.48% | ||||||
stock based compensation | 1.42M - | 1.49M 4.58% | 1.28M 13.60% | 1.53M 19.10% | 82.33M 5,288.42% | 48.70M 40.85% | 43.65M 10.38% | -10.32M 123.63% | 13.30M 228.90% | 7.28M 45.25% | 5.92M 18.67% | 4.24M 28.47% | |
change in working capital | -13.90M - | -963K 93.07% | 9.35M 1,070.82% | -22.36M 339.20% | -36.27M 62.21% | -5.69M 84.31% | 12.38M 317.39% | 13.94M 12.61% | 21.31M 52.87% | -3.95M 118.54% | 559K 114.15% | 10.17M 1,719.50% | |
accounts receivables | -226K - | 243K 207.52% | 779K 220.58% | -136K 117.46% | -9.26M 6,707.35% | -1.51M 83.70% | 286K 118.95% | -1.10M 486.01% | 5.95M 638.95% | 1.94M 67.45% | -325K 116.78% | 354K 208.92% | |
inventory | -469K - | 3.02M 742.86% | 1.03M 65.87% | -12.66M 1,330.03% | -718K 94.33% | 3.32M 562.81% | 4.40M 32.47% | 6.96M 58.13% | 1.23M 82.33% | 473K 61.54% | 895K 89.22% | 518K 42.12% | |
accounts payables | -8.53M - | -2.43M 71.51% | -1.91M 21.60% | 2.01M 205.25% | -5.15M 356.93% | 3.33M 164.59% | 8.31M 149.71% | -1.13M 113.57% | 4.50M 498.58% | -93K 102.07% | 1.07M 1,247.31% | 4.30M 302.72% | |
other working capital | -4.67M - | -1.79M 61.66% | 9.45M 627.77% | -11.58M 222.54% | -21.14M 82.66% | -10.84M 48.75% | -625K 94.23% | 9.21M 1,573.28% | 9.63M 4.58% | -6.27M 165.09% | -1.08M 82.80% | 5.00M 564.01% | |
other non cash items | 8.55M - | 1.86M 78.24% | -1.61M 186.77% | 5.24M 424.60% | 3.83M 26.80% | -105.44M 2,849.39% | 230.50M 318.61% | 8.75M 96.21% | -30.87M 452.94% | 9.10M 129.46% | 515K 94.34% | 3.38M 556.50% | |
net cash provided by operating activities | -41.77M - | -36.34M 13.00% | -9.26M 74.51% | -20.75M 124.08% | -65.27M 214.51% | -42.56M 34.79% | -4.58M 89.25% | 2.24M 148.91% | -11.93M 632.98% | -21.67M 81.66% | -1.84M 91.49% | 6.99M 479.00% | |
investments in property plant and equipment | 3.87M - | -12.18M 414.97% | -59.20M 385.89% | -44.09M 25.52% | -100.23M 127.32% | -63.62M 36.53% | -19.70M 69.04% | -3.47M 82.37% | -2.63M 24.36% | -3.60M 37.11% | 284K 107.88% | -99K 134.86% | |
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 199K - | -6.63M 3,434.17% | |||||||||||
net cash used for investing activites | 3.87M - | -12.18M 414.97% | -59.20M 385.89% | -44.09M 25.52% | -100.23M 127.32% | -63.62M 36.53% | -19.70M 69.04% | -3.47M 82.37% | -2.63M 24.36% | -3.60M 37.11% | 483K 113.41% | -6.73M 1,494.20% | |
debt repayment | -24K - | -33.55M - | -7.06M 78.96% | -4.35M - | -17.10M 292.81% | -33.25M 94.48% | -55.89M 68.06% | -5.70M 89.80% | -4.53M 20.61% | -3.27M 27.76% | |||
common stock issued | 237K - | 435K 83.54% | 18K 95.86% | 9K 50% | -39K 533.33% | 169K 533.33% | 89K 47.34% | 114K 28.09% | 683K 499.12% | 205K 69.99% | 45K 78.05% | 6K 86.67% | |
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 187.78M - | 28.59M 84.78% | 8.40M 70.61% | 258.79M 2,980.86% | 21.81M 91.57% | 71.54M 227.97% | 13.59M 81.00% | 22.18M 63.19% | 9.72M 56.17% | -113K 101.16% | 6.19M 5,574.34% | ||
net cash used provided by financing activities | 213K - | 188.22M 88,264.32% | -4.95M 102.63% | 1.35M 127.27% | 258.75M 19,081.10% | 17.63M 93.19% | 54.53M 209.33% | -19.55M 135.85% | -33.03M 68.94% | 4.23M 112.80% | -4.59M 208.66% | 2.92M 163.64% | |
effect of forex changes on cash | -2.78M - | 5.36M 293.08% | -1.53M 128.51% | 2.44M 259.75% | 3.81M 56.29% | -1.00M 126.29% | 4.50M 548.65% | 3.39M 24.62% | -1.09M 132.05% | 295K 127.14% | -599K 303.05% | -1.16M 93.49% | |
net change in cash | -40.46M - | 145.06M 458.49% | -74.93M 151.66% | -61.05M 18.52% | 97.07M 258.98% | -89.55M 192.26% | 34.76M 138.81% | -17.39M 150.04% | -48.67M 179.82% | -20.75M 57.37% | -6.55M 68.42% | 2.02M 130.75% | |
cash at beginning of period | 94.23M - | 53.77M 42.94% | 198.82M 269.79% | 123.89M 37.69% | 62.84M 49.28% | 159.90M 154.48% | 70.35M 56.01% | 105.10M 49.41% | 87.71M 16.55% | 39.05M 55.48% | 18.30M 53.14% | 11.74M 35.81% | |
cash at end of period | 53.77M - | 198.82M 269.79% | 123.89M 37.69% | 62.84M 49.28% | 159.90M 154.48% | 70.35M 56.01% | 105.10M 49.41% | 87.71M 16.55% | 39.05M 55.48% | 18.30M 53.14% | 11.74M 35.81% | 13.76M 17.16% | |
operating cash flow | -41.77M - | -36.34M 13.00% | -9.26M 74.51% | -20.75M 124.08% | -65.27M 214.51% | -42.56M 34.79% | -4.58M 89.25% | 2.24M 148.91% | -11.93M 632.98% | -21.67M 81.66% | -1.84M 91.49% | 6.99M 479.00% | |
capital expenditure | 3.87M - | -12.18M 414.97% | -59.20M 385.89% | -44.09M 25.52% | -100.23M 127.32% | -63.62M 36.53% | -19.70M 69.04% | -3.47M 82.37% | -2.63M 24.36% | -3.60M 37.11% | 284K 107.88% | -99K 134.86% | |
free cash flow | -37.90M - | -48.52M 28.02% | -68.46M 41.09% | -64.84M 5.28% | -165.50M 155.23% | -106.18M 35.84% | -24.27M 77.14% | -1.24M 94.91% | -14.55M 1,078.54% | -25.27M 73.62% | -1.56M 93.83% | 6.89M 541.69% |
All numbers in USD (except ratios and percentages)