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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Bridger Aerospace Group Holdings, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Dec-31-21Sep-30-21
   10-Q10-KS-1/A10-Q10-KS-1/A
Cash Flows from Operating Activities:        
    Net loss  -19.0  -4.6  
    Adjustments to reconcile net loss to net cash used in operating activities        
    Impairment of long-lived assets  0.6     
    Amortization of debt issuance costs  0.2  0.0  
    Changes in operating assets and liabilities        
        Net cash used in operating activities  -18.1  -4.5  
   
Cash Flows from Investing Activities:        
   
Cash Flows from Financing Activities:        
   
Less: Restricted cash – end of the period        
Cash and cash equivalents – end of the period  0.8     
   
Supplemental disclosure of non-cash operating and financing activities        
Assumption of Jack Creek liabilities        
Recognition of warrant liabilities        
Recognition of Deferred underwriting fee        
Recognition of new right-of-use asset and corresponding operating lease liability        
Bonuses paid in Class A Common Stock        
Deferred offering costs included in accrued expenses and other current liabilities        
Issuance costs on Legacy Bridger Series C Preferred Shares        
Supplemental cash flow information        
Legacy Bridger Series C Preferred Shares adjustment to maximum redemption value     191.2  

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