US Stock MarketDetailed Quotes

BRDG Bridge Investment

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  • 9.890
  • 0.0000.00%
Close Nov 29 13:00 ET
  • 9.890
  • 0.0000.00%
Post 13:01 ET
413.03MMarket Cap-98900P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.50%6.73M
-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
Net income from continuing operations
159.15%10.58M
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
Operating gains losses
69.26%3.18M
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
Depreciation and amortization
-5.29%5M
-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
Deferred tax
-572.05%-2.62M
-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
Other non cash items
-100.31%-154K
-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
Change In working capital
-70.77%-21.28M
-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
-Change in receivables
56.79%-2.96M
-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
-Change in prepaid assets
-48.66%-17.62M
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
-Change in payables and accrued expense
-327.49%-10.78M
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
-Change in other current liabilities
9.69%7.92M
-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
-Change in other working capital
40.24%2.15M
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
Cash from discontinued investing activities
Operating cash flow
-82.50%6.73M
-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
Investing cash flow
Cash flow from continuing investing activities
-42.54%1.23M
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
Net PPE purchase and sale
90.81%-33K
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
Net business purchase and sale
--0
--0
--0
-2,016.54%-319.36M
--0
--0
--0
-2,016.54%-319.36M
---15.09M
--0
Net investment purchase and sale
151.55%1.91M
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
Net other investing changes
-113.26%-644K
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
Cash from discontinued investing activities
Investing cash flow
-42.54%1.23M
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
Financing cash flow
Cash flow from continuing financing activities
70.27%-18.68M
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
Net issuance payments of debt
114.99%4.7M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
6.29%-5.44M
-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
Net other financing activities
30.09%-17.94M
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
Cash from discontinued financing activities
Financing cash flow
70.27%-18.68M
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
Net cash flow
Beginning cash position
6.21%84.91M
-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
Current changes in cash
51.74%-10.71M
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
End cash Position
28.47%74.2M
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
Free cash flow
-82.43%6.7M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.50%6.73M-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
Net income from continuing operations 159.15%10.58M1,095.83%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
Operating gains losses 69.26%3.18M41.21%3.49M1,218.10%5.19M642.56%10.79M450.92%6.9M17.61%1.88M164.32%2.47M53.46%-464K77.44%-1.99M227.47%1.25M
Depreciation and amortization -5.29%5M-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%713K
Deferred tax -572.05%-2.62M-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
Other non cash items -100.31%-154K-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%3.47M
Change In working capital -70.77%-21.28M-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
-Change in receivables 56.79%-2.96M-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
-Change in prepaid assets -48.66%-17.62M1.26%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
-Change in payables and accrued expense -327.49%-10.78M1.12%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%-9.41M
-Change in other current liabilities 9.69%7.92M-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%-434K
-Change in other working capital 40.24%2.15M174.31%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%-1.65M
Cash from discontinued investing activities
Operating cash flow -82.50%6.73M-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
Investing cash flow
Cash flow from continuing investing activities -42.54%1.23M90.26%-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
Net PPE purchase and sale 90.81%-33K101.31%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%-2.6M
Net business purchase and sale --0--0--0-2,016.54%-319.36M--0--0--0-2,016.54%-319.36M---15.09M--0
Net investment purchase and sale 151.55%1.91M80.74%-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
Net other investing changes -113.26%-644K405.24%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%1.72M
Cash from discontinued investing activities
Investing cash flow -42.54%1.23M90.26%-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
Financing cash flow
Cash flow from continuing financing activities 70.27%-18.68M36.59%-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
Net issuance payments of debt 114.99%4.7M-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%-9K
Net common stock issuance --------------0------------------0----
Cash dividends paid 6.29%-5.44M-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%-7.83M
Net other financing activities 30.09%-17.94M63.62%-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
Cash from discontinued financing activities
Financing cash flow 70.27%-18.68M36.59%-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
Net cash flow
Beginning cash position 6.21%84.91M-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%200.46M
Current changes in cash 51.74%-10.71M267.68%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
End cash Position 28.47%74.2M6.21%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%193.27M
Free cash flow -82.43%6.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

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Price Target

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