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BRDG Bridge Investment

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  • 8.140
  • +0.490+6.41%
Close Aug 23 16:00 ET
339.88MMarket Cap-45222P/E (TTM)

Bridge Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.24%42.95M
95.78%25.09M
-23.45%174.81M
38.63%63.65M
-3.93%38.49M
-34.93%59.86M
-74.57%12.82M
9.14%228.35M
-18.54%45.91M
-26.33%40.06M
Net income from continuing operations
1,095.83%27.5M
45.43%-36.8M
-132.09%-87.41M
-96.28%679K
-155.50%-17.89M
-102.22%-2.76M
-169.16%-67.43M
-33.35%272.37M
-89.00%18.24M
-72.88%32.24M
Operating gains losses
41.21%3.49M
1,218.10%5.19M
642.56%10.79M
450.92%6.9M
17.61%1.88M
164.32%2.47M
53.46%-464K
77.44%-1.99M
227.47%1.25M
175.89%1.6M
Depreciation and amortization
-11.90%4.51M
397.44%5.44M
457.22%16.36M
583.45%4.87M
650.50%5.28M
477.00%5.12M
72.67%1.09M
3.75%2.94M
9.52%713K
0.57%703K
Deferred tax
-62.60%98K
-175.86%-22K
-64.47%4.57M
-64.56%4.67M
-56.63%-390K
515.87%262K
--29K
292.05%12.87M
301.55%13.18M
---249K
Other non cash items
-187.44%-16.83M
-41.39%62.29M
245.71%170.78M
-226.05%-4.38M
245.13%49.64M
127.87%19.24M
261.02%106.28M
52.93%-117.21M
102.53%3.47M
126.93%14.38M
Change In working capital
-56.78%12.56M
-22.93%-26.28M
782.85%20.79M
827.77%25.57M
43.42%-12.46M
15.56%29.06M
-878.59%-21.38M
920.56%2.36M
-847.66%-3.51M
-48.64%-22.02M
-Change in receivables
-91.84%1.59M
69.55%-2.24M
106.82%1.2M
-346.37%-4.05M
63.42%-6.85M
-10.95%19.45M
63.02%-7.35M
-79.23%-17.65M
46.93%-908K
-65.44%-18.71M
-Change in prepaid assets
1.26%3.85M
-71.09%-13.62M
-1,038.74%-10.59M
-39.03%5.42M
-39.97%-11.85M
365.71%3.81M
-472.06%-7.96M
117.52%1.13M
297.07%8.89M
-447.96%-8.47M
-Change in payables and accrued expense
1.12%9.97M
-87.62%-8.27M
175.06%28.26M
369.18%25.33M
52.59%-2.52M
71.13%9.86M
-122.91%-4.41M
5.93%10.27M
-221.36%-9.41M
31.37%-5.32M
-Change in other current liabilities
-139.69%-4.48M
12.31%-2.35M
-101.32%-85K
-536.18%-2.76M
-4.43%7.22M
-83.58%-1.87M
-930.03%-2.68M
232.70%6.43M
76.95%-434K
91.37%7.56M
-Change in other working capital
174.31%1.63M
-80.33%201K
-7.69%2.01M
199.51%1.64M
-47.44%1.53M
-27,250.00%-2.19M
11.69%1.02M
-50.26%2.17M
-301.22%-1.65M
58.57%2.91M
Cash from discontinued investing activities
Operating cash flow
-28.24%42.95M
95.78%25.09M
-23.45%174.81M
38.63%63.65M
-3.93%38.49M
-34.93%59.86M
-74.57%12.82M
9.14%228.35M
-18.54%45.91M
-26.33%40.06M
Investing cash flow
Cash flow from continuing investing activities
90.26%-2.24M
104.34%13.71M
-1,468.39%-343.21M
32.03%-6.32M
105.61%2.14M
54.24%-23.04M
-516.04%-316M
80.85%-21.88M
92.76%-9.3M
-100.02%-38.19M
Net PPE purchase and sale
101.31%16K
72.30%-113K
25.40%-2.41M
84.01%-416K
-321.60%-359K
-106.58%-1.23M
-109.23%-408K
-187.96%-3.23M
-1,041.23%-2.6M
128.32%162K
Net business purchase and sale
--0
--0
-2,016.54%-319.36M
--0
--0
--0
-2,016.54%-319.36M
---15.09M
--0
--0
Net investment purchase and sale
80.74%-4.29M
358.93%10.47M
49.06%-41.8M
-40.22%-11.8M
90.32%-3.7M
-22.85%-22.25M
76.60%-4.04M
-482.04%-82.04M
-78.97%-8.42M
-465.98%-38.24M
Net other investing changes
405.24%2.03M
-56.99%3.36M
-75.40%18.97M
242.77%5.9M
869.57%4.86M
101.28%401K
-92.72%7.81M
176.88%77.1M
101.38%1.72M
94.64%-631K
Cash from discontinued investing activities
Investing cash flow
90.26%-2.24M
104.34%13.71M
-1,468.39%-343.21M
32.03%-6.32M
105.61%2.14M
54.24%-23.04M
-516.04%-316M
80.85%-21.88M
92.76%-9.3M
-100.02%-38.19M
Financing cash flow
Cash flow from continuing financing activities
36.59%-28.11M
-117.10%-33.75M
143.67%42.39M
-9.16%-47.82M
-171.06%-62.82M
50.60%-44.33M
480.06%197.37M
18.04%-97.08M
-15.53%-43.81M
-3.21%88.41M
Net issuance payments of debt
-5,245.91%-8.5M
-108.04%-18.5M
22.48%182.48M
-177,677.78%-16M
-120.98%-31.36M
55.46%-159K
223,400.97%230M
11,490.83%148.99M
96.27%-9K
32,591.52%149.46M
Net common stock issuance
----
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--0
----
----
----
----
--0
----
----
Cash dividends paid
-9.46%-5.31M
53.40%-2.58M
27.44%-21.93M
26.79%-5.73M
34.49%-5.81M
36.29%-4.85M
6.37%-5.54M
83.42%-30.22M
-29.61%-7.83M
94.97%-8.86M
Net other financing activities
63.62%-14.31M
53.22%-12.67M
45.26%-118.16M
27.46%-26.09M
50.84%-25.66M
51.91%-39.33M
41.00%-27.09M
6.19%-215.85M
-13.69%-35.97M
-91.12%-52.19M
Cash from discontinued financing activities
Financing cash flow
36.59%-28.11M
-117.10%-33.75M
143.67%42.39M
-9.16%-47.82M
-171.06%-62.82M
50.60%-44.33M
480.06%197.37M
18.04%-97.08M
-15.53%-43.81M
-3.21%88.41M
Net cash flow
Beginning cash position
-17.32%72.31M
-65.20%67.26M
130.43%193.27M
-71.19%57.75M
-27.44%79.95M
-44.75%87.46M
130.43%193.27M
-21.87%83.87M
3.44%200.46M
64.06%110.18M
Current changes in cash
267.68%12.6M
104.77%5.05M
-215.19%-126.01M
232.14%9.51M
-124.58%-22.19M
84.38%-7.51M
-242.19%-105.81M
565.86%109.39M
93.46%-7.19M
-28.71%90.28M
End cash Position
6.21%84.91M
-17.32%72.31M
-65.20%67.26M
-65.20%67.26M
-71.19%57.75M
-27.44%79.95M
-44.75%87.46M
130.43%193.27M
130.43%193.27M
3.44%200.46M
Free cash flow
-26.72%42.97M
101.31%24.98M
-23.42%172.41M
46.00%63.23M
-5.21%38.13M
-35.84%58.64M
-75.28%12.41M
8.18%225.13M
-22.85%43.31M
-25.25%40.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.24%42.95M95.78%25.09M-23.45%174.81M38.63%63.65M-3.93%38.49M-34.93%59.86M-74.57%12.82M9.14%228.35M-18.54%45.91M-26.33%40.06M
Net income from continuing operations 1,095.83%27.5M45.43%-36.8M-132.09%-87.41M-96.28%679K-155.50%-17.89M-102.22%-2.76M-169.16%-67.43M-33.35%272.37M-89.00%18.24M-72.88%32.24M
Operating gains losses 41.21%3.49M1,218.10%5.19M642.56%10.79M450.92%6.9M17.61%1.88M164.32%2.47M53.46%-464K77.44%-1.99M227.47%1.25M175.89%1.6M
Depreciation and amortization -11.90%4.51M397.44%5.44M457.22%16.36M583.45%4.87M650.50%5.28M477.00%5.12M72.67%1.09M3.75%2.94M9.52%713K0.57%703K
Deferred tax -62.60%98K-175.86%-22K-64.47%4.57M-64.56%4.67M-56.63%-390K515.87%262K--29K292.05%12.87M301.55%13.18M---249K
Other non cash items -187.44%-16.83M-41.39%62.29M245.71%170.78M-226.05%-4.38M245.13%49.64M127.87%19.24M261.02%106.28M52.93%-117.21M102.53%3.47M126.93%14.38M
Change In working capital -56.78%12.56M-22.93%-26.28M782.85%20.79M827.77%25.57M43.42%-12.46M15.56%29.06M-878.59%-21.38M920.56%2.36M-847.66%-3.51M-48.64%-22.02M
-Change in receivables -91.84%1.59M69.55%-2.24M106.82%1.2M-346.37%-4.05M63.42%-6.85M-10.95%19.45M63.02%-7.35M-79.23%-17.65M46.93%-908K-65.44%-18.71M
-Change in prepaid assets 1.26%3.85M-71.09%-13.62M-1,038.74%-10.59M-39.03%5.42M-39.97%-11.85M365.71%3.81M-472.06%-7.96M117.52%1.13M297.07%8.89M-447.96%-8.47M
-Change in payables and accrued expense 1.12%9.97M-87.62%-8.27M175.06%28.26M369.18%25.33M52.59%-2.52M71.13%9.86M-122.91%-4.41M5.93%10.27M-221.36%-9.41M31.37%-5.32M
-Change in other current liabilities -139.69%-4.48M12.31%-2.35M-101.32%-85K-536.18%-2.76M-4.43%7.22M-83.58%-1.87M-930.03%-2.68M232.70%6.43M76.95%-434K91.37%7.56M
-Change in other working capital 174.31%1.63M-80.33%201K-7.69%2.01M199.51%1.64M-47.44%1.53M-27,250.00%-2.19M11.69%1.02M-50.26%2.17M-301.22%-1.65M58.57%2.91M
Cash from discontinued investing activities
Operating cash flow -28.24%42.95M95.78%25.09M-23.45%174.81M38.63%63.65M-3.93%38.49M-34.93%59.86M-74.57%12.82M9.14%228.35M-18.54%45.91M-26.33%40.06M
Investing cash flow
Cash flow from continuing investing activities 90.26%-2.24M104.34%13.71M-1,468.39%-343.21M32.03%-6.32M105.61%2.14M54.24%-23.04M-516.04%-316M80.85%-21.88M92.76%-9.3M-100.02%-38.19M
Net PPE purchase and sale 101.31%16K72.30%-113K25.40%-2.41M84.01%-416K-321.60%-359K-106.58%-1.23M-109.23%-408K-187.96%-3.23M-1,041.23%-2.6M128.32%162K
Net business purchase and sale --0--0-2,016.54%-319.36M--0--0--0-2,016.54%-319.36M---15.09M--0--0
Net investment purchase and sale 80.74%-4.29M358.93%10.47M49.06%-41.8M-40.22%-11.8M90.32%-3.7M-22.85%-22.25M76.60%-4.04M-482.04%-82.04M-78.97%-8.42M-465.98%-38.24M
Net other investing changes 405.24%2.03M-56.99%3.36M-75.40%18.97M242.77%5.9M869.57%4.86M101.28%401K-92.72%7.81M176.88%77.1M101.38%1.72M94.64%-631K
Cash from discontinued investing activities
Investing cash flow 90.26%-2.24M104.34%13.71M-1,468.39%-343.21M32.03%-6.32M105.61%2.14M54.24%-23.04M-516.04%-316M80.85%-21.88M92.76%-9.3M-100.02%-38.19M
Financing cash flow
Cash flow from continuing financing activities 36.59%-28.11M-117.10%-33.75M143.67%42.39M-9.16%-47.82M-171.06%-62.82M50.60%-44.33M480.06%197.37M18.04%-97.08M-15.53%-43.81M-3.21%88.41M
Net issuance payments of debt -5,245.91%-8.5M-108.04%-18.5M22.48%182.48M-177,677.78%-16M-120.98%-31.36M55.46%-159K223,400.97%230M11,490.83%148.99M96.27%-9K32,591.52%149.46M
Net common stock issuance ----------0------------------0--------
Cash dividends paid -9.46%-5.31M53.40%-2.58M27.44%-21.93M26.79%-5.73M34.49%-5.81M36.29%-4.85M6.37%-5.54M83.42%-30.22M-29.61%-7.83M94.97%-8.86M
Net other financing activities 63.62%-14.31M53.22%-12.67M45.26%-118.16M27.46%-26.09M50.84%-25.66M51.91%-39.33M41.00%-27.09M6.19%-215.85M-13.69%-35.97M-91.12%-52.19M
Cash from discontinued financing activities
Financing cash flow 36.59%-28.11M-117.10%-33.75M143.67%42.39M-9.16%-47.82M-171.06%-62.82M50.60%-44.33M480.06%197.37M18.04%-97.08M-15.53%-43.81M-3.21%88.41M
Net cash flow
Beginning cash position -17.32%72.31M-65.20%67.26M130.43%193.27M-71.19%57.75M-27.44%79.95M-44.75%87.46M130.43%193.27M-21.87%83.87M3.44%200.46M64.06%110.18M
Current changes in cash 267.68%12.6M104.77%5.05M-215.19%-126.01M232.14%9.51M-124.58%-22.19M84.38%-7.51M-242.19%-105.81M565.86%109.39M93.46%-7.19M-28.71%90.28M
End cash Position 6.21%84.91M-17.32%72.31M-65.20%67.26M-65.20%67.26M-71.19%57.75M-27.44%79.95M-44.75%87.46M130.43%193.27M130.43%193.27M3.44%200.46M
Free cash flow -26.72%42.97M101.31%24.98M-23.42%172.41M46.00%63.23M-5.21%38.13M-35.84%58.64M-75.28%12.41M8.18%225.13M-22.85%43.31M-25.25%40.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

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Price Target

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