BAER — Bridger Aerospace group Cashflow Statement
0.000.00%
Last trade - 00:00
- $199.18m
- $736.79m
- $66.71m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -12.2 | -6.54 | -42.1 | -77.4 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 3.39 | 6.73 | 11.8 | 51.5 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1.65 | -0.843 | 11.3 | -11.7 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -7.81 | 6.02 | -9.92 | -26.8 |
Capital Expenditures | -53.3 | -53.8 | -35.4 | -21.1 |
Purchase of Fixed Assets | ||||
Software Development Costs | ||||
Other Investing Cash Flow Items | 0 | -1 | -54.4 | 48.2 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -53.3 | -54.8 | -89.8 | 27.2 |
Financing Cash Flow Items | -1.91 | -0.67 | -7.93 | -3.6 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 55 | 60.8 | 125 | -5.83 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -6.13 | 12 | 25.2 | -5.52 |