Bridger Aerospace Group Holdings Inc (BAER)
4.15
+0.14
(+3.49%)
USD |
NASDAQ |
May 17, 16:00
4.01
-0.14
(-3.37%)
After-Hours: 20:00
Bridger Aerospace Group Holdings Cash from Operations (Quarterly): -19.76M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -19.76M |
| December 31, 2023 | 14.68M |
| September 30, 2023 | 11.95M |
| June 30, 2023 | -16.79M |
| March 31, 2023 | -36.65M |
| Date | Value |
|---|---|
| December 31, 2022 | -1.959M |
| September 30, 2022 | 2.070M |
| June 30, 2022 | -2.612M |
| March 31, 2022 | -7.417M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.65M
Minimum
Mar 2023
14.68M
Maximum
Dec 2023
-6.276M
Average
-2.612M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| CoreCivic Inc | 70.35M |
| Kratos Defense & Security Solutions Inc | 0.70M |
| Senstar Technologies Corp | -- |
| Mercury Systems Inc | -17.80M |
| Network-1 Technologies Inc | -0.596M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.214M |
| Cash from Financing (Quarterly) | -0.896M |
| Free Cash Flow | -20.04M |
| Free Cash Flow Per Share (Quarterly) | -0.4418 |
| Free Cash Flow to Equity (Quarterly) | -20.49M |
| Free Cash Flow to Firm (Quarterly) | -15.10M |
| Free Cash Flow Yield | -7.61% |