Brooge Energy Limited (BROGW)

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At close: Dec 19, 2024, 9:00 PM

Brooge Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022	Q1 2022	Q4 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
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	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
Net Income	-1.76M	-1.76M	-42.85M	-42.85M	18.68K	18.68K	1.95M	1.95M	14.62M	11.07M	5.54M	992.46K	496.23K	16.17M	8.08M	-43.62M	-43.62M	-128.1K	5.98M	5.7M	5.7M	2.33M	2.33M
Depreciation & Amortization	3.18M	3.18M	3.18M	3.18M	3.18K	3.18K	3.14M	3.14M	4.45M	3.5M	1.47M	2.89M	1.5M	2.99M	1.5M	1.44M	1.44M	1.45M	1.45M	1.42M	1.42M	1.44M	1.44M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10.82K	5.41K	15.75K	7.88K	2.23K	2.23K	1.61K	1.61K	2.72K	2.72K	87.00	88.00
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	-11.71M	9.11M	12.49M	-3.03M	57.98M	57.98M	3.6M	3.6M	2.5M	2.5M	1.6M	1.6M
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	n/a	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	21.3M	5.17M	-12.75M	-4.4M	1.13M	1.13M	128.1K	-1.26M	-185.75K	-185.75K	-858.21K	-858.21K
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	28.98M	16.28M	153.1K	2.15M	16.94M	16.94M	9.77M	9.77M	9.44M	9.44M	4.51M	4.51M
Capital Expenditures	-1.04M	-1.04M	-2.87M	-2.87M	-3.77M	-3.77K	-7.74M	-7.74M	-55.31M	-11.51M	-5.76M	-80.84M	-40.42M	-16.38M	-8.19M	-14.91M	-14.91M	-4.43M	-4.43M	-76.1K	-76.1K	-59.6K	-59.6K
Cash Acquisitions	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
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	-26.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	74.25K	74.25K	-2.43M	-2.43M	76.13	76.13	1.55M	1.55M	12.96M	5.31M	5.31M	-13.45M	-13.45M	n/a	n/a	3.86M	3.86M	-14.69M	-14.69M	n/a	n/a	n/a	n/a
Investing Cash Flow	-969.42K	-969.42K	-5.3M	-5.3M	-3.69K	-3.69K	-6.19M	-6.19M	-40.51M	-881.04K	-440.52K	-107.74M	-53.87M	-16.38M	-8.19M	-11.05M	-11.05M	-19.12M	-19.12M	-76.1K	-76.1K	-59.6K	-59.6K
Debt Repayment	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
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	n/a	n/a	n/a	n/a	-6.8M	-6.8M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	-8.28M	-8.28M	-4.21M	-4.21M
Other Financial Acitivies	-8.42M	-8.42M	-8.12M	-8.12M	-8.7K	-8.7K	-7.96M	-7.96M	-5.18M	-5.39M	-5.39M	47.54M	47.54M	-3.33M	-3.33M	7.47M	7.47M	14.57M	14.57M	-3.34M	-3.6M	275.22K	275.22K
Financial Cash Flow	-8.42M	-8.42M	-8.12M	-8.12M	-8.7K	-8.7K	-8.25M	-8.25M	-5.18M	-2.17M	-5.39M	98.65M	47.54M	-2.51M	-3.33M	667.45K	667.45K	14.57M	14.57M	-11.87M	-11.87M	-3.93M	-3.93M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	1.38K	1.02M	-218.21K	-21.33M	-10.68M	-22.74K	38.3M	9.95M	-18.74M	-9.37M	23.75M	-6.69M	5.22M	5.22M	-2.51M	-2.51M	519.04K	519.04K
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	-51.85M	-24.14M	-16.23M	-6.04M	2.03M	2.03M	5.34M	5.34M	9.36M	9.36M	4.45M	4.45M