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Bridger Aerospace Group Holdings Inc (BAER)

NASDAQ

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8.300 +0.040 +0.48%

26/09 - Closed. Currency in USD ( Disclaimer )

After Hours

8.140

-0.160

-1.928%

16:20:24 - Real-time Data

Type: Equity

Market: United States

Volume: 14,648
Bid/Ask: 7.880 / 8.730
Day's Range: 7.811 - 8.620

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BAER Cash Flow Statement

Featured here, the Cash Flow Statement for Bridger Aerospace Group Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-19.02

-44.68

-17

-5.68

Cash From Operating Activities

-16.79

-36.65

-1.99

2.1

Depreciation/Depletion	3.21	1.73	0.438	4.47
Amortization	0.027	0.026	0.091	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.51	23.44	1.22	4.63
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	11.49	-	-	-
Changes in Working Capital	-9.76	-17.4	12.95	-1.51

Cash From Investing Activities

15.61

12.96

-58.54

-22.27

Capital Expenditures	-2.76	-12.22	-3.83	-22.27
Other Investing Cash Flow Items, Total	18.36	25.18	-54.71	-

Cash From Financing Activities

-0.419

-4.08

-3.38

5.39

Financing Cash Flow Items	-	-3.6	592.15	-435.25
Total Cash Dividends Paid	-	-	-306.25	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.419	-0.477	-289.28	440.63

Foreign Exchange Effects

Net Change in Cash

-1.6

-27.77

-63.91

-14.79

Beginning Cash Balance

2.45

30.06

94.07

108.93

Ending Cash Balance

0.845

2.29

30.16

94.14

Free Cash Flow

-16.35

-10.86

0.706

-38.64

Free Cash Flow Growth

-50.62

-1637.92

101.83

-703.2

Free Cash Flow Yield

-7.69

-24.7

-76.44

-5.03

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Antonio Guerreiro Feb 24, 2023 10:02AM ET

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Antonio Guerreiro Feb 24, 2023 10:02AM ET

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Earnings soon... back up to 10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAER	8.300	+0.040	+0.48%

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