Brenmiller Energy Ltd
BNRG
$1.71
$0.021.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -2.60M | -790.50K | -790.50K | -2.16M |
| Total Depreciation and Amortization | 86.00K | 86.00K | 28.00K | 28.00K | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.50K | 201.50K | -1.26M | -1.26M | 144.00K |
| Change in Net Operating Assets | -513.50K | -513.50K | 89.50K | 89.50K | 317.50K |
| Cash from Operations | -2.82M | -2.82M | -1.93M | -1.93M | -1.67M |
| Capital Expenditure | -46.00K | -46.00K | -125.50K | -125.50K | -278.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 21.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.50K | -41.50K | 2.00K | 2.00K | -1.50K |
| Cash from Investing | -87.50K | -87.50K | -123.50K | -123.50K | -258.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | 1.52M | 2.83M | 2.83M | 225.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.50K | -41.50K | 1.16M | 1.16M | -63.50K |
| Cash from Financing | 1.48M | 1.48M | 3.99M | 3.99M | 162.00K |
| Foreign Exchange rate Adjustments | -8.00K | -8.00K | -40.50K | -40.50K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -1.43M | 1.89M | 1.89M | -1.78M |