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BAERW BRIDGER AEROSPACE GROUP HOLDIGS INC C/WTS 10/01/2025 (TO PUR COM)

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Close Jul 18 16:00 ET
0Market Cap0.00P/E (TTM)

BRIDGER AEROSPACE GROUP HOLDIGS INC C/WTS 10/01/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.08%-19.76M
-170.30%-26.81M
849.42%14.68M
477.31%11.95M
-542.92%-16.79M
-394.15%-36.65M
-264.73%-9.92M
-152.44%-1.96M
2.07M
-2.61M
Net income from continuing operations
55.05%-20.09M
-83.64%-77.36M
-82.76%-31.14M
409.48%17.49M
-316.88%-19.02M
-200.44%-44.69M
-544.03%-42.13M
-53.10%-17.04M
---5.65M
---4.56M
Operating gains losses
57.66%-912K
-99.51%18K
-237.12%-1.76M
42.86%2.28M
--1.66M
-375.63%-2.15M
1,553.05%3.66M
31.88%1.28M
--1.59M
--0
Depreciation and amortization
-26.33%1.29M
21.98%11.09M
61.61%855.05K
17.48%5.25M
14.40%3.24M
38.21%1.75M
36.22%9.09M
3.29%529.07K
--4.47M
--2.83M
Deferred tax
----
---342K
----
----
----
----
--0
----
----
----
Other non cash items
-13.39%207K
-72.90%1.14M
31.01%409.48K
21.53%242K
-68.39%244.53K
-91.77%239K
-35.66%4.19M
-88.85%312.56K
--199.12K
--773.53K
Change In working capital
64.75%-6.13M
-202.93%-11.68M
174.60%35.57M
-1,227.52%-20.08M
-275.57%-9.76M
-795.53%-17.4M
1,446.17%11.34M
22.46%12.95M
---1.51M
---2.6M
-Change in receivables
-140.53%-813K
-18,183.33%-1.09M
122.99%24.29M
-116.55%-13.59M
-146.38%-11.45M
-1,065.94%-338K
-99.73%6K
-7.25%10.89M
---6.27M
---4.65M
-Change in inventory
----
595.63%1.27M
----
----
----
----
--183K
----
----
----
-Change in prepaid assets
90.27%-379K
-540.05%-2.38M
2,606.09%1.68M
13.24%-718.27K
1,755.70%557.59K
-800.37%-3.9M
79.41%-372K
78.43%-66.9K
---827.84K
---33.68K
-Change in payables and accrued expense
65.82%-4.95M
-182.27%-9.48M
351.35%9.6M
-202.69%-5.73M
-44.73%1.13M
-917.97%-14.49M
17,101.25%11.53M
403.15%2.13M
--5.58M
--2.05M
-Change in other current assets
-99.10%12K
----
----
----
----
856.03%1.33M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
46.08%-19.76M
-170.30%-26.81M
849.42%14.68M
477.31%11.95M
-542.92%-16.79M
-394.15%-36.65M
-264.73%-9.92M
-152.44%-1.96M
--2.07M
---2.61M
Investing cash flow
Cash flow from continuing investing activities
-101.65%-214K
130.24%27.16M
56.60%-8.69M
111.99%7.29M
334.82%15.61M
650.95%12.96M
-64.00%-89.81M
-19.13%-20.03M
-60.78M
-6.65M
Capital expenditure reported
---312K
---328K
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
92.09%-957K
43.25%-19.92M
30.00%-2.68M
86.18%-3.08M
69.07%-2.06M
-414.56%-12.1M
34.70%-35.11M
75.76%-3.83M
---22.27M
---6.65M
Net investment purchase and sale
-95.79%1.06M
192.14%50.41M
83.45%-2.68M
126.92%10.36M
--17.66M
--25.06M
-5,370.70%-54.71M
---16.2M
---38.51M
--0
Net other investing changes
----
---3M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-101.65%-214K
130.24%27.16M
56.60%-8.69M
111.99%7.29M
334.82%15.61M
650.95%12.96M
-64.00%-89.81M
-19.13%-20.03M
---60.78M
---6.65M
Financing cash flow
Cash flow from continuing financing activities
78.02%-896K
-104.67%-5.83M
78.53%-725.75K
-111.30%-608.99K
-100.34%-419.27K
-883.36%-4.08M
105.62%124.93M
-122.23%-3.38M
5.39M
123.34M
Net issuance payments of debt
-55.14%-740K
-101.48%-2.23M
-21.07%-725.79K
-100.40%-608.99K
-21.13%-419.23K
-15.05%-477K
2,242.59%150.59M
-297.54%-599.45K
--151.95M
---346.09K
Net common stock issuance
--168K
----
----
--0
--3.19M
--0
----
----
--0
--0
Net preferred stock issuance
----
--0
--0
--0
----
----
-132.24%-17.73M
-101.12%-167.45K
---141.25M
----
Net other financing activities
91.00%-324K
54.59%-3.6M
222.21%3.19M
--0
---3.19M
---3.6M
-1,082.61%-7.93M
-2,493.99%-2.61M
---5.31M
----
Cash from discontinued financing activities
Financing cash flow
78.02%-896K
-104.67%-5.83M
78.53%-725.75K
-111.30%-608.99K
-100.34%-419.27K
-883.36%-4.08M
105.62%124.93M
-122.23%-3.38M
--5.39M
--123.34M
Net cash flow
Beginning cash position
-13.01%36.94M
145.99%42.46M
-65.15%19.38M
-99.28%844.58K
305.35%14.69M
145.99%42.46M
229.04%17.26M
424.90%55.61M
--117.23M
--3.62M
Current changes in cash
24.84%-20.87M
-121.75%-5.48M
120.75%5.26M
134.94%18.63M
-101.41%-1.6M
-172.69%-27.77M
109.71%25.2M
-1,295.31%-25.37M
---53.32M
--114.08M
Effect of exchange rate changes
----
---42K
256.82%1.28K
-45,407.29%-43.69K
----
----
--0
452.31%359
---96
--24
End cash Position
9.37%16.07M
-23.89%22.96M
-23.89%22.96M
-65.15%19.38M
-99.28%844.58K
305.35%14.69M
120.34%30.16M
120.34%30.16M
--55.61M
--117.23M
Free cash flow
56.97%-21.03M
-5.66%-47.87M
301.47%11.67M
143.91%8.87M
-111.14%-19.55M
-385.98%-48.87M
5.09%-45.31M
52.04%-5.79M
---20.2M
---9.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.08%-19.76M-170.30%-26.81M849.42%14.68M477.31%11.95M-542.92%-16.79M-394.15%-36.65M-264.73%-9.92M-152.44%-1.96M2.07M-2.61M
Net income from continuing operations 55.05%-20.09M-83.64%-77.36M-82.76%-31.14M409.48%17.49M-316.88%-19.02M-200.44%-44.69M-544.03%-42.13M-53.10%-17.04M---5.65M---4.56M
Operating gains losses 57.66%-912K-99.51%18K-237.12%-1.76M42.86%2.28M--1.66M-375.63%-2.15M1,553.05%3.66M31.88%1.28M--1.59M--0
Depreciation and amortization -26.33%1.29M21.98%11.09M61.61%855.05K17.48%5.25M14.40%3.24M38.21%1.75M36.22%9.09M3.29%529.07K--4.47M--2.83M
Deferred tax -------342K------------------0------------
Other non cash items -13.39%207K-72.90%1.14M31.01%409.48K21.53%242K-68.39%244.53K-91.77%239K-35.66%4.19M-88.85%312.56K--199.12K--773.53K
Change In working capital 64.75%-6.13M-202.93%-11.68M174.60%35.57M-1,227.52%-20.08M-275.57%-9.76M-795.53%-17.4M1,446.17%11.34M22.46%12.95M---1.51M---2.6M
-Change in receivables -140.53%-813K-18,183.33%-1.09M122.99%24.29M-116.55%-13.59M-146.38%-11.45M-1,065.94%-338K-99.73%6K-7.25%10.89M---6.27M---4.65M
-Change in inventory ----595.63%1.27M------------------183K------------
-Change in prepaid assets 90.27%-379K-540.05%-2.38M2,606.09%1.68M13.24%-718.27K1,755.70%557.59K-800.37%-3.9M79.41%-372K78.43%-66.9K---827.84K---33.68K
-Change in payables and accrued expense 65.82%-4.95M-182.27%-9.48M351.35%9.6M-202.69%-5.73M-44.73%1.13M-917.97%-14.49M17,101.25%11.53M403.15%2.13M--5.58M--2.05M
-Change in other current assets -99.10%12K----------------856.03%1.33M----------------
Cash from discontinued investing activities
Operating cash flow 46.08%-19.76M-170.30%-26.81M849.42%14.68M477.31%11.95M-542.92%-16.79M-394.15%-36.65M-264.73%-9.92M-152.44%-1.96M--2.07M---2.61M
Investing cash flow
Cash flow from continuing investing activities -101.65%-214K130.24%27.16M56.60%-8.69M111.99%7.29M334.82%15.61M650.95%12.96M-64.00%-89.81M-19.13%-20.03M-60.78M-6.65M
Capital expenditure reported ---312K---328K--------------0--0------------
Net PPE purchase and sale 92.09%-957K43.25%-19.92M30.00%-2.68M86.18%-3.08M69.07%-2.06M-414.56%-12.1M34.70%-35.11M75.76%-3.83M---22.27M---6.65M
Net investment purchase and sale -95.79%1.06M192.14%50.41M83.45%-2.68M126.92%10.36M--17.66M--25.06M-5,370.70%-54.71M---16.2M---38.51M--0
Net other investing changes -------3M--------------------------------
Cash from discontinued investing activities
Investing cash flow -101.65%-214K130.24%27.16M56.60%-8.69M111.99%7.29M334.82%15.61M650.95%12.96M-64.00%-89.81M-19.13%-20.03M---60.78M---6.65M
Financing cash flow
Cash flow from continuing financing activities 78.02%-896K-104.67%-5.83M78.53%-725.75K-111.30%-608.99K-100.34%-419.27K-883.36%-4.08M105.62%124.93M-122.23%-3.38M5.39M123.34M
Net issuance payments of debt -55.14%-740K-101.48%-2.23M-21.07%-725.79K-100.40%-608.99K-21.13%-419.23K-15.05%-477K2,242.59%150.59M-297.54%-599.45K--151.95M---346.09K
Net common stock issuance --168K----------0--3.19M--0----------0--0
Net preferred stock issuance ------0--0--0---------132.24%-17.73M-101.12%-167.45K---141.25M----
Net other financing activities 91.00%-324K54.59%-3.6M222.21%3.19M--0---3.19M---3.6M-1,082.61%-7.93M-2,493.99%-2.61M---5.31M----
Cash from discontinued financing activities
Financing cash flow 78.02%-896K-104.67%-5.83M78.53%-725.75K-111.30%-608.99K-100.34%-419.27K-883.36%-4.08M105.62%124.93M-122.23%-3.38M--5.39M--123.34M
Net cash flow
Beginning cash position -13.01%36.94M145.99%42.46M-65.15%19.38M-99.28%844.58K305.35%14.69M145.99%42.46M229.04%17.26M424.90%55.61M--117.23M--3.62M
Current changes in cash 24.84%-20.87M-121.75%-5.48M120.75%5.26M134.94%18.63M-101.41%-1.6M-172.69%-27.77M109.71%25.2M-1,295.31%-25.37M---53.32M--114.08M
Effect of exchange rate changes -------42K256.82%1.28K-45,407.29%-43.69K----------0452.31%359---96--24
End cash Position 9.37%16.07M-23.89%22.96M-23.89%22.96M-65.15%19.38M-99.28%844.58K305.35%14.69M120.34%30.16M120.34%30.16M--55.61M--117.23M
Free cash flow 56.97%-21.03M-5.66%-47.87M301.47%11.67M143.91%8.87M-111.14%-19.55M-385.98%-48.87M5.09%-45.31M52.04%-5.79M---20.2M---9.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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