BRIDGER AEROSPACE GROUP HOLD (BAER) Stock Cash Flow
NASDAQ:BAER - Nasdaq - US96812F1021 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.72M | -77.36M | -42.12M | 15.11M | -20.00K | |||
| Depreciation Amortization | 9.39M | 11.09M | 9.09M | 6.67M | 2.68M | |||
| Income Taxes - Deferred | N/A | -342.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 11.99M | -11.68M | 11.34M | 1.68M | 10.00K | |||
| Interest Paid | N/A | 23.22M | N/A | N/A | N/A | |||
| Other non cash items | 27.25M | 51.48M | 11.77M | -18.54M | 10.00K | |||
| OPERATING CASH FLOW | 4.07M | -26.81M | -9.92M | -1.75M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.80M | -21.07M | -35.39M | -53.76M | -53.30M | |||
| Other Investing Activity | 8.84M | 48.22M | -54.42M | -345.00M | 0.00 | |||
| INVESTING CASH FLOW | 36.00K | 27.16M | -89.81M | -345.00M | -53.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.81M | -2.23M | 150.59M | -114.03K | 46.91M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -17.73M | 338.10M | 10.00M | |||
| Other Financing Activity | -972.00K | -3.60M | -7.93M | 8.86M | -1.91M | |||
| FINANCING CASH FLOW | 5.39M | -5.83M | 124.93M | 346.84M | 54.99M | |||
| Exchange Rate Effect | N/A | -42.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 9.45M | -5.52M | 25.20M | 89.92K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.07M | -26.81M | -9.92M | -1.75M | 0.00 | |||
| Capital Expenditure | -8.80M | -21.07M | -35.39M | -53.76M | -53.30M | |||
| FREE CASH FLOW | -4.73M | -47.87M | -45.31M | -1.75M | 0.00 | |||
All data in USD