Bridger Aerospace Group Holdings Inc
(BAER)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,541 | 13,620 | 8,701 | 16,918 | -17 |
| Depreciation Amortization | 6,847 | N/A | N/A | N/A | 0 |
| Accounts receivable | 2,228 | N/A | N/A | N/A | N/A |
| Other Working Capital | -843 | 83 | -261 | -933 | 12 |
| Other Operating Activity | 4,329 | -15,295 | -9,952 | -17,405 | 5 |
| Operating Cash Flow | $6,021 | $-1,592 | $-1,512 | $-1,419 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,196 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,567 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -345,000 | -345,000 | -345,000 | N/A |
| Investing Cash Flow | $-54,763 | $-345,000 | $-345,000 | $-345,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,173 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,744 | -114 | -114 | -114 | N/A |
| Common Stock Issued | N/A | 347,500 | 347,500 | 347,500 | N/A |
| Other Financing Activity | 54,330 | -544 | -544 | -544 | 0 |
| Financing Cash Flow | $60,758 | $346,842 | $346,842 | $346,842 | $0 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 5,246 | N/A | N/A | N/A | 0 |
| End Cash Position | 17,261 | 250 | 330 | 423 | 0 |
| Net Cash Flow | $12,015 | $250 | $330 | $423 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,021 | -1,592 | -1,512 | -1,419 | 0 |
| Capital Expenditure | -22,567 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -16,546 | -1,592 | -1,512 | -1,419 | 0 |