Bridger Aerospace Group Holdings Inc (BAER)
4.42
+0.18
(+4.12%)
USD |
NASDAQ |
May 02, 16:00
4.42
0.00 (0.00%)
After-Hours: 20:00
Bridger Aerospace Group Holdings Cash from Operations (TTM): -26.81M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -26.81M |
September 30, 2023 | -43.45M |
June 30, 2023 | -53.33M |
Date | Value |
---|---|
March 31, 2023 | -39.15M |
December 31, 2022 | -9.918M |
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 (TTM) Range, Past 5 Years
-53.33M
Minimum
Jun 2023
-9.918M
Maximum
Dec 2022
-34.53M
Average
-39.15M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
CoreCivic Inc | 231.90M |
Kratos Defense & Security Solutions Inc | 65.20M |
Senstar Technologies Corp | -- |
Mercury Systems Inc | 15.82M |
Network-1 Technologies Inc | 0.331M |