Bridge Investment Group Holdings Inc Cl A (BRDG)
Bridge Investment Group Holdings Inc Cl A (BRDG)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -642 | -1,767 | -1,067 | 213 | -1,471 |
| Depreciation Amortization | 776 | 702 | 428 | 214 | 789 |
| Income taxes - deferred | 41 | -24 | -39 | 32 | -69 |
| Accounts receivable | 1,842 | 2,712 | 6,177 | 10,004 | -4,489 |
| Accounts payable and accrued liabilities | -2,579 | -2,467 | 1,059 | -3,740 | 1,467 |
| Other Working Capital | -3,740 | -5,059 | -5,013 | -2,276 | -6,811 |
| Other Operating Activity | 465 | -98 | -6,931 | -6,192 | 3,612 |
| Operating Cash Flow | $-3,838 | $-6,001 | $-5,385 | $-1,745 | $-6,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -2,028 | -1,652 | -49 | 3 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,293 |
| Sale Of Investment | 910 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7 | -1,001 | 410 |
| Investing Cash Flow | $860 | $-2,028 | $-1,659 | $-1,050 | $-4,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,036 | 2,081 | 2,000 | 2,016 | 6,467 |
| Debt Issued | 1,030 | 3,398 | 2,342 | N/A | 16,823 |
| Debt Repayment | -710 | -969 | -907 | -642 | -15,571 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 54 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,679 |
| Financing Cash Flow | $3,356 | $4,510 | $3,435 | $1,375 | $11,452 |
| Exchange Rate Effect | 27 | -3 | 12 | -22 | 18 |
| Beginning Cash Position | 2,136 | 4,871 | 4,871 | 4,871 | 803 |
| End Cash Position | 2,019 | 1,348 | 1,274 | 3,429 | 2,136 |
| Net Cash Flow | $-116 | $-3,523 | $-3,597 | $-1,442 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,838 | -6,001 | -5,385 | -1,745 | -6,972 |
| Capital Expenditure | -50 | -2,028 | -1,652 | -49 | N/A |
| Free Cash Flow | -3,888 | -8,030 | -7,037 | -1,794 | -6,972 |