Bridge Investment Group Holdings Inc Cl A (BRDG)
Bridge Investment Group Holdings Inc Cl A
(BRDG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -642 | -1,471 | 661 |
| Depreciation Amortization | 776 | 789 | 163 |
| Income taxes - deferred | 41 | -69 | N/A |
| Accounts receivable | 1,842 | -4,489 | 92 |
| Accounts payable and accrued liabilities | -2,579 | 1,467 | -129 |
| Other Working Capital | -3,740 | -6,811 | -178 |
| Other Operating Activity | 465 | 3,612 | 78 |
| Operating Cash Flow | $-3,838 | $-6,972 | $687 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -50 | 3 | -422 |
| Net Acquisitions | N/A | -5,293 | N/A |
| Sale Of Investment | 910 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -200 |
| Other Investing Activity | 0 | 410 | -245 |
| Investing Cash Flow | $860 | $-4,880 | $-667 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,036 | 6,467 | N/A |
| Debt Issued | 1,030 | 16,823 | 103 |
| Debt Repayment | -710 | -15,571 | -475 |
| Common Stock Issued | N/A | 54 | 1,390 |
| Common Stock Repurchased | N/A | N/A | -2 |
| Other Financing Activity | 0 | 3,679 | -225 |
| Financing Cash Flow | $3,356 | $11,452 | $791 |
| Exchange Rate Effect | 27 | 18 | -26 |
| Beginning Cash Position | 2,136 | 803 | 2,116 |
| End Cash Position | 2,019 | 2,136 | 2,900 |
| Net Cash Flow | $-116 | $1,332 | $784 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,838 | -6,972 | 687 |
| Capital Expenditure | -50 | N/A | -422 |
| Free Cash Flow | -3,888 | -6,972 | 265 |