Bridger Aerospace Group Holdings, Inc. Warrant (BAERW)
USD 0.06
(-13.74%)
USD 0.06
(-13.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -26.8 Million | -9.91 Million | 6.02 Million | -7.81 Million |
| Net Income | -77.35 Million | -42.12 Million | -6.54 Million | -12.23 Million |
| Depreciation & Amortization | 11.08 Million | 9.09 Million | 6.67 Million | 2.68 Million |
| Deferred income taxes | -342 Thousand | - | - | - |
| Stock-based compensation | 47.79 Million | 9000.00 | - | - |
| Change in working capital | -11.67 Million | 11.34 Million | -842.61 Thousand | -1.64 Million |
| Other non-cash items | 3.68 Million | 11.76 Million | 6.73 Million | 3.38 Million |
| Investing Cash Flow | 27.15 Million | -89.81 Million | -54.76 Million | -53.3 Million |
| Investments in PPE | -21.06 Million | -35.39 Million | -53.76 Million | -53.3 Million |
| Acquisitions | 817 Thousand | 286.4 Thousand | - | - |
| Investment purchases | -4.99 Million | -60.2 Million | -1 Million | - |
| Sales/Maturities of investments | 55.4 Million | 5.5 Million | - | - |
| Other Investing Activities | -3 Million | -54.42 Million | -1 Million | -296.67 Thousand |
| Financing Cash Flow | -5.83 Million | 124.93 Million | 60.75 Million | 54.99 Million |
| Debt repayment | -2.23 Million | -150.58 Million | -1.74 Million | -616.26 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -306.24 Million | - | - |
| Common Stock Issuance | 3.19 Million | -21.24 Million | 55 Million | - |
| Other Financing Activities | -6.79 Million | -25.65 Million | 7.5 Million | 55.6 Million |
| Accounts receivables | -1.08 Million | 6090.00 | 2.22 Million | -2.08 Million |
| Accounts payables | -9.48 Million | 11.52 Million | -67.79 Thousand | 602.44 Thousand |
| Inventory | 1.27 Million | 183.39 Thousand | -1.19 Million | -602.44 Thousand |
| Other working capital | -2.38 Million | -372.28 Thousand | -1.8 Million | 439.91 Thousand |
| Cash at beginning of period | 42.45 Million | 17.26 Million | 5.24 Million | 11.37 Million |
| Cash at end of period | 36.93 Million | 30.16 Million | 13.68 Million | 5.24 Million |
| Capital Expenditure | -21.06 Million | -35.39 Million | -53.76 Million | -53.3 Million |
| Effect of forex changes on cash | -42 Thousand | -413.00 | -776.00 | - |
| Net cash flow / Change in cash | -5.52 Million | 12.9 Million | 8.44 Million | -6.12 Million |
| Free Cash Flow | -47.87 Million | -45.3 Million | -47.74 Million | -61.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.98 Million | -20.08 Million | -77.35 Million | -31.13 Million | 17.48 Million | -19.02 Million |
| Depreciation & Amortization | 1.92 Million | 1.32 Million | 11.08 Million | 855 Thousand | 5.24 Million | 3.23 Million |
| Deferred income taxes | -490 Thousand | - | -342 Thousand | 12 Thousand | 2.45 Million | 2.05 Million |
| Stock-based compensation | 4.47 Million | 5.87 Million | 47.79 Million | 9.14 Million | 6.6 Million | 6.44 Million |
| Change in working capital | 2.64 Million | -6.13 Million | -11.67 Million | 35.56 Million | -20.08 Million | -9.75 Million |
| Other non-cash items | 5.94 Million | 13.53 Million | 3.68 Million | 243.28 Thousand | 241.99 Thousand | 244.2 Thousand |
| Investing Cash Flow | 1.66 Million | -214 Thousand | 27.15 Million | -8.69 Million | 7.28 Million | 15.6 Million |
| Investments in PPE | -1.43 Million | -1.26 Million | -21.06 Million | -3.01 Million | -3.08 Million | -2.75 Million |
| Acquisitions | 505 Thousand | - | 817 Thousand | -817 Thousand | 3000.00 | 700.34 Thousand |
| Investment purchases | - | -16 Thousand | -4.99 Million | -4.99 Million | 2.44 Million | -1.39 Million |
| Sales/Maturities of investments | - | 1.05 Million | 55.4 Million | 2.31 Million | 10.36 Million | 17.66 Million |
| Other Investing Activities | 2.59 Million | -296 Thousand | -3 Million | -3 Million | -2.44 Million | 1.39 Million |
| Financing Cash Flow | 7.61 Million | -896 Thousand | -5.83 Million | -725.74 Thousand | -608.98 Thousand | -418.86 Thousand |
| Debt repayment | -739 Thousand | -740 Thousand | -2.23 Million | -725.78 Thousand | -608.98 Thousand | -418.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.81 Million | -156 Thousand | 3.19 Million | 464.00 | 3.19 Million | 3.19 Million |
| Other Financing Activities | -466 Thousand | -324 Thousand | -6.79 Million | -426.00 | -608.98 Thousand | -418.86 Thousand |
| Accounts receivables | -5.08 Million | -813 Thousand | -1.08 Million | 24.28 Million | -13.58 Million | -11.44 Million |
| Accounts payables | 6.09 Million | -4.95 Million | -9.48 Million | 9.6 Million | -5.72 Million | 1.13 Million |
| Inventory | -1000.00 | 12 Thousand | 1.27 Million | -125.00 | -53.25 Thousand | -1.13 Million |
| Other working capital | 1.62 Million | -379 Thousand | -2.38 Million | 1.67 Million | -718.26 Thousand | 1.69 Million |
| Cash at beginning of period | 16.06 Million | 36.93 Million | 42.45 Million | 31.67 Million | 844.58 Thousand | 2.29 Million |
| Cash at end of period | 22.54 Million | 16.06 Million | 36.93 Million | 36.93 Million | 19.37 Million | 844.58 Thousand |
| Capital Expenditure | -1.43 Million | -1.26 Million | -21.06 Million | -3.01 Million | -3.08 Million | -2.75 Million |
| Effect of forex changes on cash | - | - | -42 Thousand | 1281.00 | -43.68 Thousand | 214.00 |
| Net cash flow / Change in cash | 6.48 Million | -20.87 Million | -5.52 Million | 5.26 Million | 18.53 Million | -1.44 Million |
| Free Cash Flow | -4.23 Million | -21.03 Million | -47.87 Million | 11.67 Million | 8.87 Million | -19.54 Million |
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