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 | -48.33M | 6.19M | 60.70M | 43.97M | 27.23M |
| Total Depreciation and Amortization | 12.72M | 12.74M | 12.76M | 12.72M | 12.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.28M | 65.82M | 16.37M | 15.20M | 14.02M |
| Change in Net Operating Assets | -21.10M | -26.89M | -32.69M | -14.29M | 4.11M |
| Cash from Operations | 58.57M | 57.86M | 57.15M | 57.60M | 58.05M |
| Capital Expenditure | -13.28M | -12.26M | -11.23M | -15.21M | -19.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -4.61M | -4.52M | -3.05M | -1.57M |
| Cash from Investing | -17.98M | -16.87M | -15.76M | -18.26M | -20.76M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.55M | 3.11M |
| Total Debt Repaid | -18.53M | -20.84M | -23.15M | -23.69M | -24.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.60K | -51.20K | -338.60K | -626.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10M | -15.39M | -15.69M | -15.95M | -16.22M |
| Cash from Financing | -33.64M | -36.26M | -38.89M | -38.43M | -37.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | 4.73M | 2.51M | 909.50K | -689.40K |
