Brooge Energy Limited
BROG
$1.31
$0.075.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -467.24% | -467.24% | 859.62% | 859.62% | -64.84% |
| Total Depreciation and Amortization | -0.61% | -0.61% | 1.30% | 1.30% | 114.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,035.82% | 1,035.82% | 52.44% | 52.44% | 247.39% |
| Change in Net Operating Assets | 119.66% | 119.66% | -266.76% | -266.76% | 474.41% |
| Cash from Operations | 4.79% | 4.79% | -3.16% | -3.16% | 144.97% |
| Capital Expenditure | -55.17% | -55.17% | 51.38% | 51.38% | -34.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77% | -3.77% | -95.10% | -95.10% | -70.78% |
| Cash from Investing | -26.49% | -26.49% | 40.41% | 40.41% | -1,305.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.32% | 34.32% | 10.04% | 10.04% | -395.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.29% | 7.29% | 6.54% | 6.54% | 4.17% |
| Cash from Financing | 24.44% | 24.44% | -5.51% | -5.51% | -53.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,757.87% | 1,757.87% | 732.77% | 732.77% | -861.23% |
