Brooge Energy Limited
BROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$48 | $27 | $26 |
| Dep. & Amort. | $13 | $13 | $14 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$21 | -$1 | -$3 |
| Other Non-Cash | $25 | $115 | $4 | -$1 |
| Operating Cash Flow | $46 | $59 | $44 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$13 | -$12 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12 |
| Other Inv. Act. | $0 | -$5 | -$12 | $13 |
| Investing Cash Flow | -$5 | -$18 | -$25 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$19 | -$9 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$15 | -$10 | $0 |
| Financing Cash Flow | -$35 | -$34 | -$19 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $7 | -$1 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1 | $1 | $21 |
| End Cash | $13 | $8 | $1 | $1 |
| Free Cash Flow | $40 | $45 | $32 | -$38 |