Development
Bridger Aerospace Group Holdings, Inc.
BAER
$2.03
$0.010.50%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.49M | -19.02M | -44.68M | -17.01M | -5.65M |
| Total Depreciation and Amortization | 5.25M | 3.24M | 1.75M | 529.30K | 4.47M |
| Total Amortization of Deferred Charges | 242.00K | 244.20K | 239.30K | 312.30K | 199.10K |
| Total Other Non-Cash Items | 9.06M | 8.51M | 23.44M | 1.23M | 4.57M |
| Change in Net Operating Assets | -20.08M | -9.76M | -17.40M | 12.95M | -1.51M |
| Cash from Operations | 11.95M | -16.79M | -36.65M | -1.99M | 2.07M |
| Capital Expenditure | -3.08M | -2.76M | -12.22M | -3.83M | -22.27M |
| Sale of Property, Plant, and Equipment | 3.00K | 700.30K | 113.70K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36M | 17.66M | 25.06M | -54.71M | -38.51M |
| Cash from Investing | 7.29M | 15.61M | 12.96M | -58.54M | -60.78M |
| Total Debt Issued | -- | -- | -- | -288.68M | 160.00M |
| Total Debt Repaid | -609.00K | -418.90K | -477.40K | -599.30K | -8.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 288.52M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -141.25M |
| Total Dividends Paid | -- | -- | -- | -306.25M | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.60M | -2.61M | -5.31M |
| Cash from Financing | -609.00K | -418.90K | -4.08M | -3.38M | 5.39M |
| Foreign Exchange rate Adjustments | -43.70K | 200.00 | 200.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.59M | -1.60M | -27.77M | -63.91M | -53.32M |