Annual CFO
-$26.81 M
-$16.89 M-170.30%
December 31, 2023
Summary
- As of February 12, 2025, BAER annual cash flow from operations is -$26.81 million, with the most recent change of -$16.89 million (-170.30%) on December 31, 2023.
- During the last 3 years, BAER annual CFO has fallen by -$18.99 million (-243.05%).
- BAER annual CFO is now -545.25% below its all-time high of $6.02 million, reached on December 31, 2021.
Performance
BAER Cash From Operations Chart
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Quarterly CFO
$22.72 M
+$25.52 M+912.73%
September 30, 2024
Summary
- As of February 12, 2025, BAER quarterly cash flow from operations is $22.72 million, with the most recent change of +$25.52 million (+912.73%) on September 30, 2024.
- Over the past year, BAER quarterly CFO has increased by +$25.52 million (+912.73%).
- BAER quarterly CFO is now at all-time high.
Performance
BAER Quarterly CFO Chart
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TTM CFO
$14.85 M
+$10.77 M+264.04%
September 30, 2024
Summary
- As of February 12, 2025, BAER TTM cash flow from operations is $14.85 million, with the most recent change of +$10.77 million (+264.04%) on September 30, 2024.
- Over the past year, BAER TTM CFO has increased by +$10.77 million (+264.04%).
- BAER TTM CFO is now at all-time high.
Performance
BAER TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BAER Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -170.3% | +912.7% | +264.0% |
| 3 y3 years | -243.1% | +997.5% | +286.6% |
| 5 y5 years | -243.1% | +997.5% | +286.6% |
BAER Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -545.3% | at low | at high | +162.0% | at high | +127.8% |
| 5 y | 5-year | -545.3% | at low | at high | +162.0% | at high | +127.8% |
| alltime | all time | -545.3% | at low | at high | +162.0% | at high | +127.8% |
Bridger Aerospace Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.72 M(-912.7%) | $14.85 M(+264.0%) |
| Jun 2024 | - | -$2.80 M(-85.9%) | $4.08 M(-141.1%) |
| Mar 2024 | - | -$19.76 M(-234.6%) | -$9.92 M(-63.0%) |
| Dec 2023 | -$26.81 M | $14.68 M(+22.8%) | -$26.81 M(-38.3%) |
| Sep 2023 | - | $11.95 M(-171.2%) | -$43.45 M(-18.5%) |
| Jun 2023 | - | -$16.79 M(-54.2%) | -$53.33 M(+36.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$36.65 M(+1770.7%) | -$39.15 M(+294.8%) |
| Dec 2022 | -$9.92 M(-264.7%) | -$1.96 M(-194.6%) | -$9.92 M(+24.6%) |
| Sep 2022 | - | $2.07 M(-179.3%) | -$7.96 M(-20.6%) |
| Jun 2022 | - | -$2.61 M(-64.8%) | -$10.03 M(+35.2%) |
| Mar 2022 | - | -$7.42 M | -$7.42 M |
| Dec 2021 | $6.02 M(-177.0%) | - | - |
| Dec 2020 | -$7.81 M | - | - |
FAQ
- What is Bridger Aerospace Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bridger Aerospace Group Holdings?
- What is Bridger Aerospace Group Holdings annual CFO year-on-year change?
- What is Bridger Aerospace Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bridger Aerospace Group Holdings?
- What is Bridger Aerospace Group Holdings quarterly CFO year-on-year change?
- What is Bridger Aerospace Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Bridger Aerospace Group Holdings?
- What is Bridger Aerospace Group Holdings TTM CFO year-on-year change?
What is Bridger Aerospace Group Holdings annual cash flow from operations?
The current annual CFO of BAER is -$26.81 M
What is the all time high annual CFO for Bridger Aerospace Group Holdings?
Bridger Aerospace Group Holdings all-time high annual cash flow from operations is $6.02 M
What is Bridger Aerospace Group Holdings annual CFO year-on-year change?
Over the past year, BAER annual cash flow from operations has changed by -$16.89 M (-170.30%)
What is Bridger Aerospace Group Holdings quarterly cash flow from operations?
The current quarterly CFO of BAER is $22.72 M
What is the all time high quarterly CFO for Bridger Aerospace Group Holdings?
Bridger Aerospace Group Holdings all-time high quarterly cash flow from operations is $22.72 M
What is Bridger Aerospace Group Holdings quarterly CFO year-on-year change?
Over the past year, BAER quarterly cash flow from operations has changed by +$25.52 M (+912.73%)
What is Bridger Aerospace Group Holdings TTM cash flow from operations?
The current TTM CFO of BAER is $14.85 M
What is the all time high TTM CFO for Bridger Aerospace Group Holdings?
Bridger Aerospace Group Holdings all-time high TTM cash flow from operations is $14.85 M
What is Bridger Aerospace Group Holdings TTM CFO year-on-year change?
Over the past year, BAER TTM cash flow from operations has changed by +$10.77 M (+264.04%)