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 | -33.86M | -43.72M | -52.76M | -77.36M | -63.26M |
| Total Depreciation and Amortization | 15.61M | 9.39M | 10.63M | 11.09M | 10.76M |
| Total Amortization of Deferred Charges | 934.50K | 926.50K | 921.50K | 968.50K | 1.04M |
| Total Other Non-Cash Items | 18.22M | 25.49M | 31.70M | 50.17M | 42.30M |
| Change in Net Operating Assets | 13.94M | 11.99M | -407.00K | -11.68M | -34.29M |
| Cash from Operations | 14.85M | 4.08M | -9.92M | -26.81M | -43.45M |
| Capital Expenditure | -5.78M | -7.71M | -9.48M | -20.74M | -21.89M |
| Sale of Property, Plant, and Equipment | 505.00K | 508.00K | 703.00K | 817.00K | 816.60K |
| Cash Acquisitions | 2.59M | 2.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.93M | 4.65M | 22.76M | 47.08M | 36.89M |
| Cash from Investing | -8.61M | 41.50K | 13.99M | 27.16M | 15.82M |
| Total Debt Issued | -- | -- | -- | -- | -200.00 |
| Total Debt Repaid | -2.96M | -2.81M | -2.49M | -2.23M | -2.10M |
| Issuance of Common Stock | 9.34M | 9.34M | 168.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 306.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -167.70K |
| Total Dividends Paid | -- | -- | -- | -- | -306.25M |
| Other Financing Activities | -1.70M | -1.14M | -324.00K | -3.60M | -6.21M |
| Cash from Financing | 4.68M | 5.38M | -2.65M | -5.83M | -8.49M |
| Foreign Exchange rate Adjustments | 1.30K | -43.70K | -42.70K | -42.70K | -43.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | 9.46M | 1.38M | -5.52M | -36.16M |
