US Stock MarketDetailed Quotes

BRD Beard Energy Transition Acquisition Corp

Watchlist
  • 10.730
  • 0.0000.00%
Trading Dec 11 16:00 ET
138.20MMarket Cap37.00P/E (TTM)

Beard Energy Transition Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-336.33%-609.65K
-865.56%-1.97M
-180.91%-581.12K
-657.64K
-107.53K
-139.72K
-203.53K
-206.87K
Net income from continuing operations
2.72%635.4K
2,733.49%1.73M
413.85%1.27M
--1.21M
--1.06M
--618.59K
---65.69K
---403.88K
Other non cash items
5.91%-976.87K
-600.77%-2.15M
-16,544.66%-2.52M
---3.32M
---1.96M
---1.04M
---307.35K
---15.14K
Change In working capital
-195.80%-268.18K
-1,009.26%-1.54M
216.72%671.95K
--1.46M
--794.14K
--279.93K
--169.51K
--212.16K
-Change in receivables
---1.01M
----
----
----
----
--0
----
----
-Change in prepaid assets
-124.89%-33.96K
-130.34%-29.01K
-28.11%11.94K
--381.56K
--132.89K
--136.45K
--95.61K
--16.61K
-Change in payables and accrued expense
439.52%774.08K
1,547.23%1.22M
237.51%660.01K
--1.07M
--661.25K
--143.48K
--73.9K
--195.55K
Cash from discontinued investing activities
Operating cash flow
-336.33%-609.65K
-865.56%-1.97M
-180.91%-581.12K
---657.64K
---107.53K
---139.72K
---203.53K
---206.87K
Investing cash flow
Cash flow from continuing investing activities
79.04K
0
0
0
Net other investing changes
--79.04K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--79.04K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
31,474.92%480.35K
-10,586,551.34%-165.57M
-3,263.64%-370
1.45K
1.43K
-1.53K
1.56K
-11
Net issuance payments of debt
--480K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Net other financing activities
122.86%350
-189.83%-1.41K
-3,263.64%-370
--1.45K
--1.43K
---1.53K
--1.56K
---11
Cash from discontinued financing activities
Financing cash flow
31,474.92%480.35K
-10,586,551.34%-165.57M
-3,263.64%-370
--1.45K
--1.43K
---1.53K
--1.56K
---11
Net cash flow
Beginning cash position
-72.29%366.8K
-67.55%495.09K
-37.87%1.08M
--1.73M
--1.18M
--1.32M
--1.53M
--1.73M
Current changes in cash
64.42%-50.26K
36.48%-128.29K
-181.07%-581.49K
---656.2K
---106.1K
---141.25K
---201.96K
---206.88K
End cash Position
-73.24%316.54K
-72.29%366.8K
-67.55%495.09K
--1.08M
--1.08M
--1.18M
--1.32M
--1.53M
Free cash flow
-336.33%-609.65K
-865.56%-1.97M
-180.91%-581.12K
---657.64K
---107.53K
---139.72K
---203.53K
---206.87K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -336.33%-609.65K-865.56%-1.97M-180.91%-581.12K-657.64K-107.53K-139.72K-203.53K-206.87K
Net income from continuing operations 2.72%635.4K2,733.49%1.73M413.85%1.27M--1.21M--1.06M--618.59K---65.69K---403.88K
Other non cash items 5.91%-976.87K-600.77%-2.15M-16,544.66%-2.52M---3.32M---1.96M---1.04M---307.35K---15.14K
Change In working capital -195.80%-268.18K-1,009.26%-1.54M216.72%671.95K--1.46M--794.14K--279.93K--169.51K--212.16K
-Change in receivables ---1.01M------------------0--------
-Change in prepaid assets -124.89%-33.96K-130.34%-29.01K-28.11%11.94K--381.56K--132.89K--136.45K--95.61K--16.61K
-Change in payables and accrued expense 439.52%774.08K1,547.23%1.22M237.51%660.01K--1.07M--661.25K--143.48K--73.9K--195.55K
Cash from discontinued investing activities
Operating cash flow -336.33%-609.65K-865.56%-1.97M-180.91%-581.12K---657.64K---107.53K---139.72K---203.53K---206.87K
Investing cash flow
Cash flow from continuing investing activities 79.04K000
Net other investing changes --79.04K----------------------------
Cash from discontinued investing activities
Investing cash flow --79.04K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 31,474.92%480.35K-10,586,551.34%-165.57M-3,263.64%-3701.45K1.43K-1.53K1.56K-11
Net issuance payments of debt --480K----------0--0--0--------
Net common stock issuance --0----------0--0--0--------
Proceeds from stock option exercised by employees --------------0----------------
Net other financing activities 122.86%350-189.83%-1.41K-3,263.64%-370--1.45K--1.43K---1.53K--1.56K---11
Cash from discontinued financing activities
Financing cash flow 31,474.92%480.35K-10,586,551.34%-165.57M-3,263.64%-370--1.45K--1.43K---1.53K--1.56K---11
Net cash flow
Beginning cash position -72.29%366.8K-67.55%495.09K-37.87%1.08M--1.73M--1.18M--1.32M--1.53M--1.73M
Current changes in cash 64.42%-50.26K36.48%-128.29K-181.07%-581.49K---656.2K---106.1K---141.25K---201.96K---206.88K
End cash Position -73.24%316.54K-72.29%366.8K-67.55%495.09K--1.08M--1.08M--1.18M--1.32M--1.53M
Free cash flow -336.33%-609.65K-865.56%-1.97M-180.91%-581.12K---657.64K---107.53K---139.72K---203.53K---206.87K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg