Bridgetown 2 Holdings Ltd
NYSE:PGRU
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Cash Flow Statement
Cash Flow Statement
Bridgetown 2 Holdings Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(187)
|
(308)
|
(153)
|
(161)
|
(129)
|
(19)
|
(29)
|
(22)
|
(15)
|
|
| Depreciation & Amortization |
14
|
19
|
20
|
25
|
21
|
22
|
22
|
23
|
24
|
|
| Stock-Based Compensation |
9
|
9
|
10
|
11
|
4
|
5
|
5
|
6
|
5
|
|
| Other Non-Cash Items |
26
|
122
|
103
|
120
|
93
|
0
|
8
|
(9)
|
5
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
145
|
157
|
27
|
15
|
(7)
|
(23)
|
(10)
|
18
|
19
|
|
| Cash from Operating Activities |
(2)
N/A
|
(10)
-301%
|
(3)
+66%
|
(2)
+48%
|
(23)
-1 232%
|
(20)
+11%
|
(9)
+55%
|
11
N/A
|
32
+207%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(11)
|
(2)
|
(1)
|
(8)
|
(5)
|
(1)
|
(1)
|
|
| Other Items |
(9)
|
(13)
|
(4)
|
(20)
|
(24)
|
(20)
|
(24)
|
(29)
|
(25)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(15)
-40%
|
(15)
-2%
|
(22)
-44%
|
(26)
-17%
|
(28)
-9%
|
(29)
-4%
|
(30)
-1%
|
(26)
+12%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
179
|
180
|
180
|
181
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(4)
|
(24)
|
(21)
|
(21)
|
(21)
|
(3)
|
(4)
|
|
| Other |
(5)
|
307
|
129
|
129
|
132
|
(180)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(10)
N/A
|
301
N/A
|
305
+1%
|
286
-6%
|
291
+2%
|
(21)
N/A
|
(22)
-8%
|
(4)
+82%
|
(4)
-7%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
0
|
(4)
|
(1)
|
(2)
|
0
|
(5)
|
|
| Net Change in Cash |
(23)
N/A
|
276
N/A
|
291
+5%
|
262
-10%
|
239
-9%
|
(70)
N/A
|
(62)
+12%
|
(23)
+63%
|
(3)
+88%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(12)
-183%
|
(15)
-25%
|
(4)
+72%
|
(24)
-483%
|
(28)
-17%
|
(14)
+51%
|
10
N/A
|
32
+222%
|
|
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