Development
Bridger Aerospace Group Holdings, Inc.
BAER
$2.02
$0.00060.03%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 191.94% | 57.43% | -162.74% | -200.97% | -23.84% |
| Total Depreciation and Amortization | 62.21% | 84.76% | 230.81% | -88.15% | 57.97% |
| Total Amortization of Deferred Charges | -0.90% | 2.05% | -23.37% | 56.86% | 343.43% |
| Total Other Non-Cash Items | 6.48% | -63.71% | 1,812.77% | -73.17% | 172.50% |
| Change in Net Operating Assets | -105.83% | 43.93% | -234.34% | 956.14% | 41.77% |
| Cash from Operations | 171.18% | 54.19% | -1,744.53% | -195.97% | 179.27% |
| Capital Expenditure | -11.79% | 77.44% | -218.65% | 82.79% | -235.13% |
| Sale of Property, Plant, and Equipment | -99.57% | 515.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.32% | -29.53% | 145.81% | -42.07% | -- |
| Cash from Investing | -53.31% | 20.43% | 122.14% | 3.69% | -814.54% |
| Total Debt Issued | -- | -- | -- | -280.43% | 114,925.16% |
| Total Debt Repaid | -45.38% | 12.25% | 20.34% | 92.56% | -1,559.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 16.91% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -37.79% | 50.81% | -176,930.00% |
| Cash from Financing | -45.38% | 89.73% | -20.62% | -162.74% | -95.63% |
| Foreign Exchange rate Adjustments | -21,950.00% | 0.00% | 300.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,258.35% | 94.22% | 56.55% | -19.85% | -146.74% |