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BRDG Bridge Investment

Watchlist

6.940
+0.090+1.31%

Close Apr 26 16:00 ET

6.940
0.0000.00%

Post 16:00 ET

284.67MMarket Cap-15086P/E (TTM)

Bridge Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.45%174.81M

38.63%63.65M

-3.93%38.49M

-34.93%59.86M

-74.57%12.82M

9.14%228.35M

-18.54%45.91M

-26.33%40.06M

27.46%91.99M

91.56%50.39M

Net income from continuing operations

-132.09%-87.41M

-96.28%679K

-155.50%-17.89M

-102.22%-2.76M

-169.16%-67.43M

-33.35%272.37M

-89.00%18.24M

-72.88%32.24M

49.42%124.38M

139.45%97.51M

Operating gains losses

642.56%10.79M

450.92%6.9M

17.61%1.88M

164.32%2.47M

53.46%-464K

77.44%-1.99M

227.47%1.25M

175.89%1.6M

-161.76%-3.84M

76.59%-997K

Depreciation and amortization

457.22%16.36M

583.45%4.87M

650.50%5.28M

477.00%5.12M

72.67%1.09M

3.75%2.94M

9.52%713K

0.57%703K

22.01%887K

-15.94%633K

Deferred tax

-64.47%4.57M

-64.56%4.67M

-56.63%-390K

515.87%262K

--29K

292.05%12.87M

301.55%13.18M

---249K

---63K

--0

Other non cash items

245.71%170.78M

-226.05%-4.38M

245.13%49.64M

127.87%19.24M

261.02%106.28M

52.93%-117.21M

102.53%3.47M

126.93%14.38M

-64.26%-69.06M

-307.52%-66M

Change In working capital

782.85%20.79M

827.77%25.57M

43.42%-12.46M

15.56%29.06M

-878.59%-21.38M

920.56%2.36M

-847.66%-3.51M

-48.64%-22.02M

127.68%25.15M

-8.92%2.75M

-Change in receivables

106.82%1.2M

-346.37%-4.05M

63.42%-6.85M

-10.95%19.45M

63.02%-7.35M

-79.23%-17.65M

46.93%-908K

-65.44%-18.71M

3,140.65%21.84M

-895.24%-19.87M

-Change in prepaid assets

-1,038.74%-10.59M

-39.03%5.42M

-39.97%-11.85M

365.71%3.81M

-472.06%-7.96M

117.52%1.13M

297.07%8.89M

-447.96%-8.47M

34.19%-1.43M

19.42%2.14M

-Change in payables and accrued expense

175.06%28.26M

369.18%25.33M

52.59%-2.52M

71.13%9.86M

-122.91%-4.41M

5.93%10.27M

-221.36%-9.41M

31.37%-5.32M

-50.54%5.76M

1,085.71%19.24M

-Change in other current liabilities

-101.32%-85K

-536.18%-2.76M

-4.43%7.22M

-83.58%-1.87M

-930.03%-2.68M

232.70%6.43M

76.95%-434K

91.37%7.56M

-720.12%-1.02M

208.39%323K

-Change in other working capital

-7.69%2.01M

199.51%1.64M

-47.44%1.53M

-27,250.00%-2.19M

11.69%1.02M

-50.26%2.17M

-301.22%-1.65M

58.57%2.91M

-101.09%-8K

-6.06%915K

Cash from discontinued investing activities

Operating cash flow

-23.45%174.81M

38.63%63.65M

-3.93%38.49M

-34.93%59.86M

-74.57%12.82M

9.14%228.35M

-18.54%45.91M

-26.33%40.06M

27.46%91.99M

91.56%50.39M

Investing cash flow

Cash flow from continuing investing activities

-1,468.39%-343.21M

32.03%-6.32M

105.61%2.14M

54.24%-23.04M

-516.04%-316M

80.85%-21.88M

92.76%-9.3M

-100.02%-38.19M

-10,411.27%-50.35M

125.56%75.95M

Net PPE purchase and sale

25.40%-2.41M

84.01%-416K

-321.60%-359K

-106.58%-1.23M

-109.23%-408K

-187.96%-3.23M

-1,041.23%-2.6M

128.32%162K

-215.43%-593K

-46.62%-195K

Net business purchase and sale

-2,016.54%-319.36M

--0

-2,016.54%-319.36M

---15.09M

--0

---15.09M

Net investment purchase and sale

49.06%-41.8M

-40.22%-11.8M

90.32%-3.7M

-22.85%-22.25M

76.60%-4.04M

-482.04%-82.04M

-78.97%-8.42M

-465.98%-38.24M

-34,728.85%-18.11M

-568.46%-17.27M

Net other investing changes

-75.40%18.97M

242.77%5.9M

869.57%4.86M

101.28%401K

-92.72%7.81M

176.88%77.1M

101.38%1.72M

94.64%-631K

-13,018.41%-31.35M

195.03%107.36M

Cash from discontinued investing activities

Investing cash flow

-1,468.39%-343.21M

32.03%-6.32M

105.61%2.14M

54.24%-23.04M

-516.04%-316M

80.85%-21.88M

92.76%-9.3M

-100.02%-38.19M

-10,411.27%-50.35M

125.56%75.95M

Financing cash flow

Cash flow from continuing financing activities

143.67%42.39M

-9.16%-47.82M

-171.06%-62.82M

50.60%-44.33M

480.06%197.37M

18.04%-97.08M

-15.53%-43.81M

-3.21%88.41M

37.74%-89.75M

-87.28%-51.93M

Net issuance payments of debt

22.48%182.48M

-177,677.78%-16M

-120.98%-31.36M

55.46%-159K

223,400.97%230M

11,490.83%148.99M

96.27%-9K

32,591.52%149.46M

34.50%-357K

-66.13%-103K

Net common stock issuance

--0

----

--0

----

Cash dividends paid

27.44%-21.93M

26.79%-5.73M

34.49%-5.81M

36.29%-4.85M

6.37%-5.54M

83.42%-30.22M

-29.61%-7.83M

94.97%-8.86M

---7.61M

---5.92M

Net other financing activities

45.26%-118.16M

27.46%-26.09M

50.84%-25.66M

51.91%-39.33M

41.00%-27.09M

6.19%-215.85M

-13.69%-35.97M

-91.12%-52.19M

43.05%-81.78M

-66.60%-45.91M

Cash from discontinued financing activities

Financing cash flow

143.67%42.39M

-9.16%-47.82M

-171.06%-62.82M

50.60%-44.33M

480.06%197.37M

18.04%-97.08M

-15.53%-43.81M

-3.21%88.41M

37.74%-89.75M

-87.28%-51.93M

Net cash flow

Beginning cash position

130.43%193.27M

-71.19%57.75M

-27.44%79.95M

-44.75%87.46M

130.43%193.27M

-21.87%83.87M

3.44%200.46M

64.06%110.18M

13.38%158.28M

-21.87%83.87M

Current changes in cash

-215.19%-126.01M

232.14%9.51M

-124.58%-22.19M

84.38%-7.51M

-242.19%-105.81M

565.86%109.39M

93.46%-7.19M

-28.71%90.28M

33.60%-48.11M

130.75%74.41M

End cash Position

-65.20%67.26M

-71.19%57.75M

-27.44%79.95M

-44.75%87.46M

130.43%193.27M

3.44%200.46M

64.06%110.18M

13.38%158.28M

Free cash flow

-23.42%172.41M

46.00%63.23M

-5.21%38.13M

-35.84%58.64M

-75.28%12.41M

8.18%225.13M

-22.85%43.31M

-25.25%40.23M

26.97%91.4M

91.79%50.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.45%174.81M	38.63%63.65M	-3.93%38.49M	-34.93%59.86M	-74.57%12.82M	9.14%228.35M	-18.54%45.91M	-26.33%40.06M	27.46%91.99M	91.56%50.39M
Net income from continuing operations	-132.09%-87.41M	-96.28%679K	-155.50%-17.89M	-102.22%-2.76M	-169.16%-67.43M	-33.35%272.37M	-89.00%18.24M	-72.88%32.24M	49.42%124.38M	139.45%97.51M
Operating gains losses	642.56%10.79M	450.92%6.9M	17.61%1.88M	164.32%2.47M	53.46%-464K	77.44%-1.99M	227.47%1.25M	175.89%1.6M	-161.76%-3.84M	76.59%-997K
Depreciation and amortization	457.22%16.36M	583.45%4.87M	650.50%5.28M	477.00%5.12M	72.67%1.09M	3.75%2.94M	9.52%713K	0.57%703K	22.01%887K	-15.94%633K
Deferred tax	-64.47%4.57M	-64.56%4.67M	-56.63%-390K	515.87%262K	--29K	292.05%12.87M	301.55%13.18M	---249K	---63K	--0
Other non cash items	245.71%170.78M	-226.05%-4.38M	245.13%49.64M	127.87%19.24M	261.02%106.28M	52.93%-117.21M	102.53%3.47M	126.93%14.38M	-64.26%-69.06M	-307.52%-66M
Change In working capital	782.85%20.79M	827.77%25.57M	43.42%-12.46M	15.56%29.06M	-878.59%-21.38M	920.56%2.36M	-847.66%-3.51M	-48.64%-22.02M	127.68%25.15M	-8.92%2.75M
-Change in receivables	106.82%1.2M	-346.37%-4.05M	63.42%-6.85M	-10.95%19.45M	63.02%-7.35M	-79.23%-17.65M	46.93%-908K	-65.44%-18.71M	3,140.65%21.84M	-895.24%-19.87M
-Change in prepaid assets	-1,038.74%-10.59M	-39.03%5.42M	-39.97%-11.85M	365.71%3.81M	-472.06%-7.96M	117.52%1.13M	297.07%8.89M	-447.96%-8.47M	34.19%-1.43M	19.42%2.14M
-Change in payables and accrued expense	175.06%28.26M	369.18%25.33M	52.59%-2.52M	71.13%9.86M	-122.91%-4.41M	5.93%10.27M	-221.36%-9.41M	31.37%-5.32M	-50.54%5.76M	1,085.71%19.24M
-Change in other current liabilities	-101.32%-85K	-536.18%-2.76M	-4.43%7.22M	-83.58%-1.87M	-930.03%-2.68M	232.70%6.43M	76.95%-434K	91.37%7.56M	-720.12%-1.02M	208.39%323K
-Change in other working capital	-7.69%2.01M	199.51%1.64M	-47.44%1.53M	-27,250.00%-2.19M	11.69%1.02M	-50.26%2.17M	-301.22%-1.65M	58.57%2.91M	-101.09%-8K	-6.06%915K
Cash from discontinued investing activities
Operating cash flow	-23.45%174.81M	38.63%63.65M	-3.93%38.49M	-34.93%59.86M	-74.57%12.82M	9.14%228.35M	-18.54%45.91M	-26.33%40.06M	27.46%91.99M	91.56%50.39M
Investing cash flow
Cash flow from continuing investing activities	-1,468.39%-343.21M	32.03%-6.32M	105.61%2.14M	54.24%-23.04M	-516.04%-316M	80.85%-21.88M	92.76%-9.3M	-100.02%-38.19M	-10,411.27%-50.35M	125.56%75.95M
Net PPE purchase and sale	25.40%-2.41M	84.01%-416K	-321.60%-359K	-106.58%-1.23M	-109.23%-408K	-187.96%-3.23M	-1,041.23%-2.6M	128.32%162K	-215.43%-593K	-46.62%-195K
Net business purchase and sale	-2,016.54%-319.36M	--0	--0	--0	-2,016.54%-319.36M	---15.09M	--0	--0	--0	---15.09M
Net investment purchase and sale	49.06%-41.8M	-40.22%-11.8M	90.32%-3.7M	-22.85%-22.25M	76.60%-4.04M	-482.04%-82.04M	-78.97%-8.42M	-465.98%-38.24M	-34,728.85%-18.11M	-568.46%-17.27M
Net other investing changes	-75.40%18.97M	242.77%5.9M	869.57%4.86M	101.28%401K	-92.72%7.81M	176.88%77.1M	101.38%1.72M	94.64%-631K	-13,018.41%-31.35M	195.03%107.36M
Cash from discontinued investing activities
Investing cash flow	-1,468.39%-343.21M	32.03%-6.32M	105.61%2.14M	54.24%-23.04M	-516.04%-316M	80.85%-21.88M	92.76%-9.3M	-100.02%-38.19M	-10,411.27%-50.35M	125.56%75.95M
Financing cash flow
Cash flow from continuing financing activities	143.67%42.39M	-9.16%-47.82M	-171.06%-62.82M	50.60%-44.33M	480.06%197.37M	18.04%-97.08M	-15.53%-43.81M	-3.21%88.41M	37.74%-89.75M	-87.28%-51.93M
Net issuance payments of debt	22.48%182.48M	-177,677.78%-16M	-120.98%-31.36M	55.46%-159K	223,400.97%230M	11,490.83%148.99M	96.27%-9K	32,591.52%149.46M	34.50%-357K	-66.13%-103K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	27.44%-21.93M	26.79%-5.73M	34.49%-5.81M	36.29%-4.85M	6.37%-5.54M	83.42%-30.22M	-29.61%-7.83M	94.97%-8.86M	---7.61M	---5.92M
Net other financing activities	45.26%-118.16M	27.46%-26.09M	50.84%-25.66M	51.91%-39.33M	41.00%-27.09M	6.19%-215.85M	-13.69%-35.97M	-91.12%-52.19M	43.05%-81.78M	-66.60%-45.91M
Cash from discontinued financing activities
Financing cash flow	143.67%42.39M	-9.16%-47.82M	-171.06%-62.82M	50.60%-44.33M	480.06%197.37M	18.04%-97.08M	-15.53%-43.81M	-3.21%88.41M	37.74%-89.75M	-87.28%-51.93M
Net cash flow
Beginning cash position	130.43%193.27M	-71.19%57.75M	-27.44%79.95M	-44.75%87.46M	130.43%193.27M	-21.87%83.87M	3.44%200.46M	64.06%110.18M	13.38%158.28M	-21.87%83.87M
Current changes in cash	-215.19%-126.01M	232.14%9.51M	-124.58%-22.19M	84.38%-7.51M	-242.19%-105.81M	565.86%109.39M	93.46%-7.19M	-28.71%90.28M	33.60%-48.11M	130.75%74.41M
End cash Position	-65.20%67.26M	-65.20%67.26M	-71.19%57.75M	-27.44%79.95M	-44.75%87.46M	130.43%193.27M	130.43%193.27M	3.44%200.46M	64.06%110.18M	13.38%158.28M
Free cash flow	-23.42%172.41M	46.00%63.23M	-5.21%38.13M	-35.84%58.64M	-75.28%12.41M	8.18%225.13M	-22.85%43.31M	-25.25%40.23M	26.97%91.4M	91.79%50.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall