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 | -74.58% | -581.38% | -437.94% | -543.55% | -- |
| Total Depreciation and Amortization | 18.61% | 10.34% | 33.83% | 36.22% | -- |
| Total Amortization of Deferred Charges | 193.41% | 421.16% | 336.42% | 246.11% | -- |
| Total Other Non-Cash Items | 210.60% | 236.46% | 218.67% | 69.46% | -- |
| Change in Net Operating Assets | -482.37% | -10.19% | -11,604.30% | 1,446.25% | -- |
| Cash from Operations | -929.69% | -722.93% | -1,146.22% | -265.19% | -- |
| Capital Expenditure | 53.80% | -15.32% | 17.12% | 34.17% | -- |
| Sale of Property, Plant, and Equipment | 185.27% | 184.22% | -60.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.90% | -4,949.22% | -6,715.44% | -9,221.61% | -- |
| Cash from Investing | 73.80% | -149.77% | -105.58% | -134.32% | -- |
| Total Debt Issued | -279.32% | -12,414.33% | -14,289.82% | -1,672.07% | -- |
| Total Debt Repaid | 77.83% | -412.26% | -435.00% | -451.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -6.53% | -10.87% | 1,064.40% | 958.55% | -- |
| Repurchase of Preferred Stock | 100.00% | 16.91% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.74% | -11,012.34% | -10,503.96% | -1,082.53% | -- |
| Cash from Financing | -105.91% | -101.63% | 147.48% | 105.62% | -- |
| Foreign Exchange rate Adjustments | -14,366.67% | 120.00% | 100.00% | 28.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.76% | -233.35% | -1,287.68% | -211.01% | -- |