Brooge Energy Limited (BROG)
NASDAQ: BROG
· Real-Time Price · USD
2.60
0.00 (0.00%)
At close: Jun 18, 2025, 3:59 PM
Brooge Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 4.47M | -48.33M | 27.23M | 25.69M |
Depreciation & Amortization | 12.67M | 12.66M | 13.61M | 7.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.32M | -21.1M | -1.16M | -3.23M |
Accounts Receivables | -1.59M | -15.02M | -1.1M | -3.71M |
Inventory | 55.74K | -97.17K | -65.22K | 71.42K |
Accounts Payables | 3.19M | -2.3M | 5.28M | 422.92K |
Other Working Capital | 1.67M | -3.68M | -5.28M | -11.44K |
Other Non-Cash Items | 25.16M | 115.34M | 4.48M | -1.2M |
Net Cash from Operating Activities | 45.61M | 58.57M | 44.15M | 29.21M |
Operating Cash Flow | 45.61M | 58.57M | 44.15M | 29.21M |
PP&E Investments | -5.54M | -13.28M | -12.32M | -66.82M |
Capital Expenditures | -5.54M | -13.28M | -12.32M | -66.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.39M | n/a |
Sales Maturities of Investments | n/a | n/a | n/a | 12.47M |
Other Investing Activities | 297.31K | -4.7M | -11.72M | 12.96M |
Net Cash from Investing Activities | -5.24M | -17.98M | -25.43M | -41.39M |
Net Debt Issuance | -20.77M | -18.53M | -9.3M | -7.61M |
Long-Term Net Debt Issuance | -20.77M | -18.53M | -18.61M | -7.61M |
Short-Term Net Debt Issuance | n/a | n/a | 9.31M | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | -626.03K | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -626.03K | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -13.88M | -15.1M | -9.93M | 255.82K |
Net Cash from Financing Activities | -34.65M | -33.64M | -19.23M | -7.36M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a |
Net Change in Cash | 5.73M | 6.96M | -511.39K | -19.54M |
Cash at End of Period | 13.45M | 7.72M | 940.92K | 1.45M |
Cash at Beginning of Period | 7.72M | 762.93K | 1.45M | 20.99M |
Free Cash Flow | 40.08M | 45.29M | 31.84M | -37.61M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.