Brenmiller Energy Ltd
BNRG
$1.77
-$0.02-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -20.16% | -20.16% | -- | 50.29% | |
| Total Depreciation and Amortization | 212.73% | 212.73% | -- | -85.60% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 39.93% | 39.93% | -- | -89.90% | |
| Change in Net Operating Assets | -261.73% | -261.73% | -- | -60.71% | |
| Cash from Operations | -68.85% | -68.85% | -- | 12.97% | |
| Capital Expenditure | 83.48% | 83.48% | -- | 74.24% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2,666.67% | -2,666.67% | -- | -101.18% | |
| Cash from Investing | 66.15% | 66.15% | -- | 72.90% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 575.83% | 575.83% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 34.65% | 34.65% | -- | -110.39% | |
| Cash from Financing | 815.12% | 815.12% | -- | 161.83% | |
| Foreign Exchange rate Adjustments | 27.27% | 27.27% | -- | -106.08% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 19.34% | 19.34% | -- | 39.81% | |