Brooge Energy Limited
BROG
$1.31
$0.075.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -329.33% | 0.00% | 60.13% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.08% | 0.00% | -0.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,489.51% | 0.00% | -28.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | 108.27% | 0.00% | -137.63% | 0.00% |
| Cash from Operations | 0.00% | 12.63% | 0.00% | -6.96% | 0.00% |
| Capital Expenditure | 0.00% | 23.68% | 0.00% | -103.32% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -3,287.25% | 0.00% | 103.26% | 0.00% |
| Cash from Investing | 0.00% | -43.64% | 0.00% | 11.94% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 8.97% | 0.00% | 27.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 3.94% | 0.00% | 3.50% | 0.00% |
| Cash from Financing | 0.00% | 6.74% | 0.00% | 18.97% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 51.89% | 0.00% | 1,191.46% | 0.00% |
