Brooge Energy Limited
BROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,470 | -$48,328 | $27,229 | $25,691 |
| Dep. & Amort. | $12,666 | $12,656 | $13,608 | $7,948 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,317 | -$21,102 | -$1,161 | -$3,226 |
| Other Non-Cash | $25,161 | $115,343 | $4,476 | -$1,202 |
| Operating Cash Flow | $45,614 | $58,569 | $44,152 | $29,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,535 | -$13,278 | -$12,315 | -$66,823 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,390 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12,471 |
| Other Inv. Act. | $297 | -$4,699 | -$11,723 | $12,958 |
| Investing Cash Flow | -$5,238 | -$17,977 | -$25,429 | -$41,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,767 | -$18,533 | -$9,303 | -$7,611 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$626 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,880 | -$15,103 | -$9,932 | $256 |
| Financing Cash Flow | -$34,647 | -$33,636 | -$19,235 | -$7,355 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,729 | $6,956 | -$511 | -$19,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,719 | $763 | $1,452 | $20,990 |
| End Cash | $13,447 | $7,719 | $941 | $1,452 |
| Free Cash Flow | $40,079 | $45,291 | $31,837 | -$37,612 |