Bridger Aerospace Group Holdings Inc (BAER)
4.15
-0.10
(-2.35%)
USD |
NASDAQ |
May 08, 16:00
4.15
0.00 (0.00%)
After-Hours: 20:00
Bridger Aerospace Group Holdings Cash from Financing (Quarterly): -0.7257M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.7257M |
September 30, 2023 | -0.609M |
June 30, 2023 | -0.4189M |
March 31, 2023 | -4.077M |
Date | Value |
---|---|
December 31, 2022 | -3.38M |
September 30, 2022 | 5.388M |
June 30, 2022 | 123.34M |
March 31, 2022 | -0.4146M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.077M
Minimum
Mar 2023
123.34M
Maximum
Jun 2022
14.89M
Average
-0.5139M
Median
Cash from Financing (Quarterly) Benchmarks
CoreCivic Inc | 8.381M |
Kratos Defense & Security Solutions Inc | -18.60M |
Senstar Technologies Corp | -- |
Mercury Systems Inc | 41.22M |
Network-1 Technologies Inc | -0.261M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 14.68M |
Cash from Investing (Quarterly) | -8.694M |
Free Cash Flow | -47.87M |
Free Cash Flow Per Share (Quarterly) | 0.1425 |
Free Cash Flow to Equity (Quarterly) | 12.15M |
Free Cash Flow to Firm (Quarterly) | 17.72M |
Free Cash Flow Yield | -16.41% |