Badger Infrastructure Sol... (BADFF)
OTC: BADFF
· Real-Time Price · USD
32.71
0.00 (0.00%)
At close: May 27, 2025, 9:41 AM
Badger Infrastructure Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 49.34M | 47.87M | 41.84M | 41.81M | 40.92M | 41.9M | 36.13M | 32.7M | 27.87M | 18.54M | 13.56M | 6.12M | -2.89M | -11.25M | -3.52M | 226K | 4.75M | 24.75M | 38.84M | 48.52M | 58.77M | 59.73M | 67.29M | 67.14M | 65.77M | 67.82M | 75.59M | 66.1M | 70.23M | 65.85M | 41.96M | 37.71M | 28.94M | 28.91M | 42.05M | 47.2M | 30.71M | |
| 79.9M | 78.7M | 77.85M | 75.41M | 73.47M | 70.4M | 49.96M | 53.51M | 54.81M | 56.72M | 75.53M | 72.74M | 71.6M | 71.6M | 70.92M | 71.32M | 72.54M | 72.79M | 72.79M | 70.47M | 66.94M | 63.52M | 58.25M | 55.27M | 51.97M | 49M | 48.9M | 47M | 46.22M | 45.46M | 44.48M | 43.89M | 43.09M | 43.42M | 43.77M | 44.24M | 44.42M | |
| -938K | 11.31M | 15.73M | 23.48M | 24.16M | 18.16M | 14.52M | 8.76M | 11.78M | 5.53M | 3.06M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.62M | -11.83M | -9.44M | -13.04M | -17.23M | 1.06M | 11.94M | 9.03M | 66.6K | 3.6M | -307.8K | -25.4M | -11.49M | 15.09M | 22.57M | 32.65M | 50.19M | 27.93M | 19.33M | 20.47M | -20.58M | -21.26M | -30.73M | -15.39M | 9.05M | -1.05M | 121K | -629K | -1.35M | -565K | -1.77M | 1.2M | n/a | n/a | n/a | n/a | n/a | |
| 48.35M | 48.64M | 42.3M | 30.73M | -24.52M | -24.63M | -21.53M | 4.26M | 5.71M | 12.64M | 25.86M | 8.13M | -2.44M | -3.83M | -18.11M | -14.22M | -3.97M | -2.35M | 6.4M | -3.81M | -7.33M | -13.74M | 910K | 2.68M | 1.97M | 5.75M | -12.88M | -13.73M | -12.86M | -14.04M | -10.82M | -3.96M | -2.36M | 1.56M | -7.69M | -7.7M | 13.77M | |
| 16.64M | 14.57M | 9.55M | 8.82M | 13.15M | 13.5M | 13.93M | 9.63M | 7.37M | 4.66M | 503.03K | 1.79M | -391.53K | -3.19M | -253K | 976K | 2.03M | 8.39M | 9.99M | 13.13M | 15.9M | 16.47M | 23.04M | 23.5M | 29.15M | 29.82M | 9.79M | 8.99M | 6.95M | 5.77M | 37.57M | 26.91M | 21.95M | 18.22M | -15.85M | -21.07M | -19.91M | |
| -6.03M | -5.79M | -4.32M | -3.55M | 11.04M | 9.85M | 19.23M | -1.73M | -38.16M | -29.83M | -58.96M | -55.05M | -25.53M | 10.87M | 19.89M | 33.82M | 50.63M | 26.79M | 16.98M | 14.95M | -24.97M | -23.62M | -28.22M | -29.46M | -29.17M | -28.32M | -19.64M | -12.44M | -8.19M | -17.32M | -38.12M | -30.29M | -11.87M | -13.04M | 12.21M | 17.54M | 16.98M | |
| 142.63M | 142.63M | 130.3M | 124.03M | 130.18M | 129.18M | 111.15M | 106M | 68.26M | 68.05M | 60.56M | 36.09M | 39.09M | 67.37M | 74.29M | 104.08M | 149.24M | 139.25M | 149.66M | 139.38M | 103M | 113.41M | 138.16M | 138.74M | 138.25M | 134.38M | 109.44M | 104.06M | 101.97M | 87.4M | 75.46M | 73.84M | 81.86M | 79.07M | 74.41M | 80.14M | 85.8M | |
| -71.9M | -102.47M | -113.45M | -116.34M | -128.86M | -112.67M | -97.23M | -89.13M | -74.12M | -64.68M | -69.86M | -64.27M | -48.39M | -55.6M | -54.32M | -55.22M | -52.71M | -62.59M | -80.61M | -107.47M | -128.06M | -132.37M | -119.82M | -101.03M | -97.74M | -94.56M | -95.47M | -92.46M | -88.97M | -83.61M | -67.87M | -52.17M | -36.85M | -23.49M | -22.93M | -23.36M | -21.4M | |
| 2.42M | 3.78M | 5.52M | 4.8M | 6.13M | 5.65M | 5.14M | 4.36M | 3.21M | 2.33M | 1.11M | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | -174K | -174K | -174K | -273K | -873K | -873K | -873K | -774K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.67M | -2.23M | -373.86K | -3.1M | -467.69K | -246.76K | -1.92M | -1.67M | 1.48M | 4.04M | 4.73M | 5.73M | 3.24M | 1.46M | 6.96M | 4.74M | -3.21M | -369K | 1.51M | 422K | 8.41M | 6.44M | -172K | -1.49M | 1.95M | 1.44M | 454K | 3.72M | 1.63M | 2.74M | 3.72M | 5.32M | 2.93M | 1.44M | 1.8M | 528K | 853K | |
| -94.59M | -99.36M | -108.3M | -114.63M | -123.2M | -107.27M | -94.01M | -86.43M | -69.43M | -58.3M | -64.01M | -57.42M | -45.14M | -54.13M | -47.36M | -50.48M | -55.92M | -62.96M | -79.1M | -107.15M | -119.75M | -126.03M | -120.09M | -102.52M | -95.96M | -93.29M | -95.19M | -89.02M | -88.21M | -81.74M | -65.02M | -47.63M | -33.92M | -22.05M | -21.12M | -22.83M | -20.55M | |
| -13.12M | -2.67M | 3.82M | 13.93M | 25.7M | 7.77M | 12.16M | 10.62M | 28.87M | 13.85M | 27.73M | 34.89M | 23.86M | 7.75M | -10.76M | -36.48M | -120.7M | -37.99M | -25.45M | 23.81M | 103M | 45.74M | 50.99M | 14.26M | 4.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 907.09K | -8.07M | -29.03M | |
| -13.8M | -6.08M | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3K | -6.14M | -11.07M | -11.07M | -11.15M | -5.01M | -77.15K | -1.54M | -9.46M | -35.33M | -41.85M | -56.27M | -48.28M | -22.4M | -15.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.84M | -17.99M | -18.05M | -17.98M | -17.85M | -17.64M | -17.28M | -17.01M | -18.27M | -14.07M | -9.86M | -5.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.57M | -10.08M | -5.1M | -6.25M | -3.83M | -2.09M | -5.72M | -4.44M | 1.32M | 1.14M | 3.06M | 5.65M | 4.79M | 2.78M | 2.7M | -2.89M | -7.2M | 15.43M | 14.9M | 25.34M | 28.32M | 5.59M | -16.04M | -26.66M | -29.95M | -30.93M | -9.04M | -7.82M | -7.6M | -7.63M | -7.72M | -7.41M | -7.23M | -6.07M | -13.99M | -13.99M | -18.92M | |
| -52.92M | -34.73M | -19.62M | -11.17M | -1.92M | -18.81M | -21.07M | -21.51M | 3.9M | -7.96M | 11.29M | 13.89M | -5.2M | -25.2M | -43.09M | -64.96M | -172.91M | -67.28M | -62.49M | -28.58M | 74.26M | -25.63M | -30.03M | -51.56M | -57.45M | -41.69M | -22.89M | -21.84M | -20.83M | -20.34M | -23.54M | -21.99M | -20.55M | -19.21M | -13.97M | -22.49M | -46.95M | |
| 6.21M | 6.11M | -419.62K | -1.86M | 5.01M | 3.1M | -5.45M | -3.61M | 544.66K | -195.95K | 7.32M | -7.58M | -11M | -12.05M | -16.85M | -12.69M | -82.92M | 8.49M | 7.93M | 4.16M | 59.63M | -39.5M | -11.5M | -15.38M | -14.12M | 2.2M | -8.73M | -7.02M | -8.04M | -16.77M | -13.64M | 4.09M | 27.47M | 37.88M | 39.4M | 34.91M | 18.41M | |
| 62.02M | 40.17M | 16.85M | 7.69M | 1.32M | 16.51M | 13.92M | 16.87M | -5.86M | 3.37M | -9.29M | -28.18M | -9.3M | 11.77M | 19.97M | 48.86M | 96.53M | 76.66M | 69.05M | 31.9M | -25.06M | -18.96M | 18.34M | 37.7M | 40.52M | 39.83M | 13.97M | 11.6M | 13M | 3.79M | 7.6M | 21.67M | 45.02M | 55.59M | 51.49M | 56.77M | 64.4M |