Bridger Aerospace Group Holdings, Inc.
BAER
$1.77
-$0.10-5.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.35M | -9.98M | -20.09M | -31.14M | 17.49M |
| Total Depreciation and Amortization | 11.47M | 2.00M | 1.29M | 855.10K | 5.25M |
| Total Amortization of Deferred Charges | 250.00K | 250.00K | 192.00K | 242.50K | 242.00K |
| Total Other Non-Cash Items | 1.79M | 2.30M | 4.98M | 9.16M | 9.06M |
| Change in Net Operating Assets | -18.13M | 2.64M | -6.13M | 35.57M | -20.08M |
| Cash from Operations | 22.72M | -2.80M | -19.76M | 14.68M | 11.95M |
| Capital Expenditure | -1.15M | -991.00K | -957.00K | -2.68M | -3.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 505.00K | -- | 0.00 | 3.00K |
| Cash Acquisitions | 0.00 | 2.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00K | -444.00K | 743.00K | -6.01M | 10.37M |
| Cash from Investing | -1.37M | 1.66M | -214.00K | -8.69M | 7.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -751.00K | -739.00K | -740.00K | -725.80K | -609.00K |
| Issuance of Common Stock | 0.00 | 9.17M | 168.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -560.00K | -816.00K | -324.00K | 0.00 | 0.00 |
| Cash from Financing | -1.31M | 7.61M | -896.00K | -725.70K | -609.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.30K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.05M | 6.48M | -20.87M | 5.27M | 18.59M |
