Bridger Aerospace Group Holdings, Inc. Warrant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bridger Aerospace Group Holdings, Inc. Warrant generated cash of -$26,808,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,831,000 last year. Net change in cash is therefore -$5,523,000.
Cash Flow
| 2020 | -7.81M | -53.30M | 54.99M |
|---|---|---|---|
| 2021 | 6.02M | -54.76M | 60.75M |
| 2022 | -9.91M | -89.81M | 124.93M |
| 2023 | -26.80M | 27.15M | -5.83M |
BAERW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 42.46M | 17.26M | 5.24M | 11.37M |
Operating activities | ||||
Net income | -77.35M | -42.12M | -6.54M | -12.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 11.08M | 9.09M | 6.67M | 2.68M |
Stock-based compensation expense | 47.79M | 9K | 0 | 0 |
| Deferred income tax benefit | 47.79M | 9K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.08M | 6.09K | 2.22M | -2.08M |
Inventories | 1.27M | 183.39K | -1.19M | -602.44K |
Accounts payable | -9.48M | 11.52M | -67.79K | 602.44K |
Cash generated by operating activities | -26.80M | -9.91M | 6.02M | -7.81M |
Investing activities | ||||
Purchases Of Investments | -4.99M | -60.20M | -1M | 0 |
Investments In Property Plant And Equipment | -20.73M | -35.39M | -53.76M | -53.30M |
Acquisitions Net | 0 | 286.4K | 0 | 0 |
Cash generated by investing activities | 27.15M | -89.81M | -54.76M | -53.30M |
Financing activities | ||||
Common Stock Issued | 3.19M | 0 | 55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.23M | 150.58M | -1.74M | -616.26K |
Cash used in financing activities | -5.83M | 124.93M | 60.75M | 54.99M |
Net Change In Cash | -5.52M | 12.90M | 8.44M | -6.12M |
Cash at end of period | 36.93M | 30.16M | 13.68M | 5.24M |
| Data source | Data source |