BIRD - Allbirds, Inc.
IEX Last Trade
7.27
0.040 0.550%
Share volume: 413
Last Updated: Fri 27 Dec 2024 08:19:55 PM CET
Footwear Manufacturing :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$7.23
0.04
0.55%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-10 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-13 | 2024-05-09 | |
| Cash flow financing | 1.632 M | 862.000 K | 377.000 K | 62.000 K | 251.000 K | 77.000 K | 250.000 K | 33.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.161 M | -17.526 M | -8.425 M | -20.913 M | 828.000 K | -5.413 M | -4.724 M | -26.201 M | |
| Net income | -29.368 M | -25.241 M | -24.868 M | -35.166 M | -28.937 M | -31.575 M | -56.780 M | -27.331 M | |
| Depreciation | 3.621 M | 4.060 M | 3.550 M | 5.077 M | 4.956 M | 5.109 M | 5.863 M | 4.846 M | |
| Changes in inventories | 122.297 M | 126.470 M | 116.796 M | 109.494 M | 92.849 M | 79.933 M | 57.763 M | 60.624 M | |
| Changes in receivables | 31.315 M | 35.952 M | 17.624 M | 14.380 M | 13.081 M | 17.285 M | 18.264 M | 15.028 M | |
| Investing Cashflow | -8.583 M | -8.634 M | -6.725 M | -3.085 M | -3.912 M | -1.736 M | 1.021 M | -766.000 K | |
| Net Borrowings | -215.513 M | -187.397 M | -173.419 M | -149.120 M | -146.062 M | -137.393 M | -135.280 M | -107.722 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.239 M | -8.363 M | -6.406 M | -3.035 M | -4.572 M | -2.050 M | -1.213 M | -1.122 M | |
| Cash Change | 207.294 M | 180.727 M | 167.136 M | 143.307 M | 139.909 M | 132.483 M | 130.032 M | 102.084 M |