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 | -63.23M | -86.36M | -71.91M | -42.09M | -36.22M |
| Total Depreciation and Amortization | 10.76M | 9.98M | 9.58M | 9.09M | 9.07M |
| Total Amortization of Deferred Charges | 1.04M | 994.90K | 795.60K | 601.20K | 353.70K |
| Total Other Non-Cash Items | 42.24M | 37.74M | 30.91M | 11.11M | 13.60M |
| Change in Net Operating Assets | -34.29M | -15.72M | -8.56M | 11.34M | 8.97M |
| Cash from Operations | -43.48M | -53.36M | -39.18M | -9.95M | -4.22M |
| Capital Expenditure | -21.89M | -41.08M | -44.97M | -35.39M | -47.37M |
| Sale of Property, Plant, and Equipment | 817.00K | 814.00K | 113.70K | 286.40K | 286.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -50.49M | -68.15M | -93.22M | -39.51M |
| Cash from Investing | -22.69M | -90.76M | -113.01M | -128.32M | -86.60M |
| Total Debt Issued | -288.68M | -128.68M | -128.55M | -128.48M | 160.99M |
| Total Debt Repaid | -2.10M | -9.55M | -9.61M | -9.61M | -9.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 288.52M | 288.52M | 582.20M | 582.20M | 308.68M |
| Repurchase of Preferred Stock | 0.00 | -141.25M | -311.25M | -311.25M | -311.25M |
| Total Dividends Paid | -306.25M | -306.25M | -306.25M | -306.25M | -- |
| Other Financing Activities | -6.21M | -11.52M | -11.53M | -7.93M | -5.41M |
| Cash from Financing | -8.49M | -2.49M | 121.27M | 124.93M | 143.51M |
| Foreign Exchange rate Adjustments | -43.40K | 200.00 | 0.00 | -500.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.70M | -146.61M | -30.92M | -13.34M | 52.69M |