Brooge Energy Ltd
NASDAQ:BROG
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| 52 Week Range |
1.01
4.25
|
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Cash Flow Statement
Cash Flow Statement
Brooge Energy Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
3
|
3
|
3
|
(77)
|
(62)
|
17
|
12
|
(15)
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
6
|
9
|
6
|
6
|
3
|
13
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(2)
|
(1)
|
106
|
104
|
6
|
10
|
11
|
28
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
18
|
5
|
8
|
17
|
3
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-86%
|
2
N/A
|
3
+55%
|
53
+1 698%
|
56
+4%
|
37
-34%
|
44
+20%
|
4
-92%
|
46
+1 185%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(39)
|
(55)
|
(97)
|
(92)
|
9
|
(6)
|
|
| Other Items |
(207)
|
0
|
(3)
|
(4)
|
(22)
|
(19)
|
(27)
|
(16)
|
(10)
|
0
|
|
| Cash from Investing Activities |
(207)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-42%
|
(60)
-1 501%
|
(74)
-23%
|
(124)
-68%
|
(109)
+12%
|
(1)
+99%
|
(5)
-395%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
203
|
0
|
0
|
0
|
33
|
33
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
1
|
(12)
|
(19)
|
88
|
84
|
(6)
|
(35)
|
|
| Other |
4
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
207
N/A
|
0
N/A
|
0
N/A
|
1
+43%
|
30
+5 996%
|
23
-23%
|
88
+277%
|
84
-5%
|
(6)
N/A
|
(35)
-471%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-76%
|
(0)
N/A
|
(0)
+23%
|
24
N/A
|
5
-79%
|
1
-77%
|
20
+1 625%
|
(4)
N/A
|
6
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-86%
|
2
N/A
|
3
+55%
|
15
+396%
|
1
-96%
|
(60)
N/A
|
(48)
+20%
|
13
N/A
|
40
+209%
|
|
