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
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 669 | 537 | -64 |
| Depreciation Amortization | 584 | 378 | 182 |
| Accounts receivable | -2,162 | 37 | 4,126 |
| Accounts payable and accrued liabilities | 34 | -7,618 | -6,234 |
| Other Working Capital | -5,161 | -4,683 | -2,779 |
| Other Operating Activity | 2,372 | 7,805 | 2,176 |
| Operating Cash Flow | $-3,665 | $-3,544 | $-2,593 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -127 | -112 | -70 |
| Net Acquisitions | -5,293 | -5,293 | -5,293 |
| Investing Cash Flow | $-5,420 | $-5,405 | $-5,363 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,488 | 5,192 | 1,720 |
| Debt Repayment | -737 | -486 | -200 |
| Common Stock Issued | 37 | 37 | 35 |
| Other Financing Activity | 4,317 | 4,317 | 7,217 |
| Financing Cash Flow | $9,105 | $9,059 | $8,772 |
| Exchange Rate Effect | 1 | 2 | -4 |
| Beginning Cash Position | 2,900 | 2,900 | 2,900 |
| End Cash Position | 2,921 | 3,011 | 3,712 |
| Net Cash Flow | $21 | $111 | $812 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,665 | -3,544 | -2,593 |
| Capital Expenditure | -127 | -112 | -70 |
| Free Cash Flow | -3,792 | -3,656 | -2,663 |