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 | -277.49% | -- | -- | -- | -- |
Total Depreciation and Amortization | 0.34% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 721.97% | -- | -- | -- | -- |
Change in Net Operating Assets | -612.88% | -- | -- | -- | -- |
Cash from Operations | 0.90% | -- | -- | -- | -- |
Capital Expenditure | 30.82% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -199.63% | -- | -- | -- | -- |
Cash from Investing | 13.41% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 23.52% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 6.91% | -- | -- | -- | -- |
Cash from Financing | 11.43% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,108.96% | -- | -- | -- | -- |