Brooge Energy Limited
BROG
$1.24
$0.075.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.85M | -42.85M | 18.68M | 18.68M | 11.67M |
| Total Depreciation and Amortization | 3.18M | 3.18M | 3.18M | 3.18M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.23M | 54.23M | 3.41M | 3.41M | 4.77M |
| Change in Net Operating Assets | 951.60K | 951.60K | -11.50M | -11.50M | -4.84M |
| Cash from Operations | 15.51M | 15.51M | 13.77M | 13.77M | 14.80M |
| Capital Expenditure | -2.87M | -2.87M | -3.77M | -3.77M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -2.43M | 76.10K | 76.10K | -2.34M |
| Cash from Investing | -5.30M | -5.30M | -3.69M | -3.69M | -4.19M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.42M | -4.42M | -4.85M | -4.85M | -6.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -3.70M | -3.85M | -3.85M | -3.99M |
| Cash from Financing | -8.12M | -8.12M | -8.70M | -8.70M | -10.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 2.10M | 1.38M | 1.38M | -126.50K |
