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 | -89.22M | -87.44M | -85.66M | -40.86M | 3.93M | 18.53M | 29.58M | 33.18M | 32.22M | 18.1M | 23.19M |
Depreciation & Amortization | 12.72M | 9.55M | 6.37M | 6.33M | 6.28M | 10.73M | 14.23M | 12.55M | 12.3M | 9.35M | 8.85M |
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 | 1.68M | 1.95M | 2.22M | -1.73M | -5.68M | -5.22M | -8.89M | -8.07M | 16.06M | 20.77M | 11.71M |
Accounts Receivables | 1.76M | 2.03M | 2.3M | -1.68M | -5.66M | -6.11M | -10.15M | -9.36M | 3.83M | 9.46M | 4.81M |
Inventory | -69.93K | -71.21K | -72.5K | -49.76K | -27.03K | 48K | 44.42K | 56.13K | 37.77K | -53.18K | -159.87K |
Accounts Payables | n/a | -5.92M | -5.92M | -5.92M | -5.92M | 85.13K | 422.92K | 422.92K | 11.38M | 11.29M | 7M |
Other Working Capital | -1.31K | 5.92M | 5.92M | 5.92M | 5.92M | 754.73K | 788.92K | 806.01K | 816.83K | 67.51K | 49.08K |
Other Non-Cash Items | 120.99M | 114.55M | 108.12M | 66.03M | 23.94M | 39.81M | 42.65M | 31.49M | 7.82M | 1.05M | 10.71M |
Net Cash from Operating Activities | 46.19M | 38.62M | 31.05M | 29.76M | 28.47M | 54.66M | 57.65M | 49.24M | 64M | 54.08M | 51.22M |
Operating Cash Flow | 46.19M | 38.62M | 31.05M | 29.76M | 28.47M | 54.66M | 57.65M | 49.24M | 64M | 54.08M | 51.22M |
PP&E Investments | -7.83M | -6.79M | -5.76M | -10.63M | -15.5M | -70.81M | -82.31M | -80.32M | -153.41M | -138.52M | -143.39M |
Capital Expenditures | -7.83M | -10.56M | -9.52M | -14.39M | -19.26M | -70.81M | -82.31M | -80.32M | -153.41M | -138.52M | -143.39M |
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 | -26.9M | -26.9M | -26.9M |
Sales Maturities of Investments | n/a | n/a | n/a | n/a | n/a | 1.84M | 12.47M | 12.47M | 12.47M | 10.63M | n/a |
Other Investing Activities | -4.7M | -4.78M | -4.85M | -872.12K | 3.11M | 16.06M | 21.38M | 25.14M | 10.14M | -16.27M | -21.58M |
Net Cash from Investing Activities | -12.54M | -11.57M | -10.61M | -11.5M | -12.39M | -52.9M | -53.78M | -48.03M | -149.57M | -162.92M | -178.42M |
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 | -287.43K | -574.87K | -574.87K | -574.87K | -287.43K | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | -287.43K | -574.87K | -574.87K | -574.87K | -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 | 1.15K |
Common Stock Repurchased | n/a | n/a | n/a | -287.43K | -574.87K | -574.87K | -574.87K | -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 | -33.08M | -24.66M | -16.25M | -16.09M | -15.94M | -21.11M | -26.49M | -23.92M | 31.58M | 84.3M | 86.36M |
Net Cash from Financing Activities | -33.08M | -24.66M | -16.25M | -16.38M | -16.51M | -21.69M | -23.85M | -20.99M | 85.91M | 138.63M | 138.29M |
Effect of Forex Changes on Cash | n/a | 726.73K | 726.73K | 1.96M | 1.96M | 1.23M | 1.23M | n/a | n/a | n/a | n/a |
Net Change in Cash | n/a | n/a | 1.38K | 1.02M | 799.07K | -20.53M | -31.21M | -32.25M | 6.26M | 37.55M | 29.48M |
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 | 7.38M | 1.38M | n/a | n/a | 28.71M | 39.39M | n/a | 1.09M | 1.09M | 19.83M |
Free Cash Flow | 38.35M | 31.82M | 25.3M | 19.14M | 12.97M | -16.15M | -24.66M | -31.09M | -89.42M | -84.44M | -92.17M |
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 | 14.49M | 10.95M | 7.4M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.