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 | 409.48% | -316.88% | -200.44% | -52.82% | -131.59% |
| Total Depreciation and Amortization | 17.48% | 14.40% | 38.21% | 3.34% | 0.61% |
| Total Amortization of Deferred Charges | 21.55% | 443.88% | 432.96% | 381.94% | 448.48% |
| Total Other Non-Cash Items | 98.32% | 407.53% | 543.68% | -66.98% | 108.76% |
| Change in Net Operating Assets | -1,227.49% | -275.58% | -795.54% | 22.46% | 93.89% |
| Cash from Operations | 477.31% | -542.93% | -394.14% | -153.19% | 1,182.33% |
| Capital Expenditure | 86.17% | 58.53% | -363.00% | 75.76% | -111.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -60.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.92% | -- | -- | -5,370.76% | -- |
| Cash from Investing | 111.99% | 334.81% | 650.96% | -248.12% | -477.68% |
| Total Debt Issued | -- | -- | -- | -36,903.25% | 273,872.60% |
| Total Debt Repaid | 92.44% | 13.66% | 0.06% | -24.62% | -1,817.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1,823.44% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -2,494.44% | -- |
| Cash from Financing | -111.30% | -100.34% | -883.45% | -122.23% | -63.19% |
| Foreign Exchange rate Adjustments | -43,600.00% | -- | 166.67% | -200.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.86% | -101.41% | -172.68% | -3,110.73% | -1,458.66% |