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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.76M | -1.76M | -42.85M | -42.85M | 18.68K | 18.68K | 1.95M | 1.95M | 14.62M | 11.07M | 5.54M |
Depreciation & Amortization | 3.18M | 3.18M | 3.18M | 3.18M | 3.18K | 3.18K | 3.14M | 3.14M | 4.45M | 3.5M | 1.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -278.26K | -278.26K | 1.12M | 1.12M | -8.68K | -8.68K | -2.83M | -2.83M | 458.46K | -3.68M | -2.01M |
Accounts Receivables | -278.88K | -278.88K | 1.16M | 1.16M | -8.67K | -8.67K | -2.82M | -2.82M | -456.42K | -4.05M | -2.03M |
Inventory | 1.27K | 1.27K | -36.24K | -36.24K | -12.35 | -12.35 | -13.5K | -13.5K | 75.02K | -3.59K | -1.8K |
Accounts Payables | n/a | n/a | n/a | n/a | -5.92M | n/a | n/a | n/a | 85.13K | 337.79K | n/a |
Other Working Capital | -654 | -654 | n/a | n/a | 5.92M | n/a | n/a | n/a | 754.73K | 34.18K | 17.09K |
Other Non-Cash Items | 6.44M | 6.44M | 54.06M | 54.06M | 588.19 | 587.84 | 11.97M | 11.97M | 15.87M | 2.84M | 813.07K |
Net Cash from Operating Activities | 7.58M | 7.58M | 15.51M | 15.51M | 13.77K | 13.77K | 14.22M | 14.22M | 26.2M | 3.01M | 5.81M |
Operating Cash Flow | 7.58M | 7.58M | 15.51M | 15.51M | 13.77K | 13.77K | 14.22M | 14.22M | 26.2M | 3.01M | 5.81M |
PP&E Investments | -1.04M | -1.04M | -2.87M | -2.87M | -3.77K | -3.77K | -7.74M | -7.74M | -55.31M | -11.51M | -5.76M |
Capital Expenditures | -1.04M | -1.04M | -2.87M | -2.87M | -3.77M | -3.77K | -7.74M | -7.74M | -55.31M | -11.51M | -5.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 10.63M | n/a |
Other Investing Activities | 74.25K | 74.25K | -2.43M | -2.43M | 76.13 | 76.13 | 1.55M | 1.55M | 12.96M | 5.31M | 5.31M |
Net Cash from Investing Activities | -969.42K | -969.42K | -5.3M | -5.3M | -3.69K | -3.69K | -6.19M | -6.19M | -40.51M | -881.04K | -440.52K |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | -287.43K | -287.43K | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | -287.43K | -287.43K | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -287.43K | -287.43K | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -8.42M | -8.42M | -8.12M | -8.12M | -8.7K | -8.7K | -7.96M | -7.96M | -5.18M | -5.39M | -5.39M |
Net Cash from Financing Activities | -8.42M | -8.42M | -8.12M | -8.12M | -8.7K | -8.7K | -8.25M | -8.25M | -5.18M | -2.17M | -5.39M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | 726.73K | n/a | 1.23M | n/a | n/a | n/a | n/a |
Net Change in Cash | n/a | n/a | n/a | n/a | n/a | 1.38K | 1.02M | -218.21K | -21.33M | -10.68M | -22.74K |
Cash at End of Period | n/a | n/a | n/a | n/a | 10.87M | 1.38M | 1.02M | -218.21K | 7.38M | 28.71M | -22.74K |
Cash at Beginning of Period | n/a | n/a | n/a | n/a | 7.38M | 1.38M | n/a | n/a | 28.71M | 39.39M | n/a |
Free Cash Flow | 6.54M | 6.54M | 12.64M | 12.64M | 10.01K | 10.01K | 6.48M | 6.48M | -29.11M | -8.5M | 49.92K |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | 3.55M | 3.55M | 3.7M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.