NasdaqCM - Delayed Quote USD
Brooge Energy Limited (BROG)
1.2850
+0.0450
+(3.63%)
At close: 3:58:09 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,569.2700
58,569.2700
58,049.2610
29,210.8320
36,850.1650
Investing Cash Flow
-17,977.1500
-17,977.1500
-20,761.6910
-41,393.4220
-124,115.4540
Financing Cash Flow
-33,636.3940
-33,636.3940
-37,976.9570
-7,355.0640
88,424.4880
End Cash Position
7,718.6550
7,718.6550
762.9290
1,452.3160
20,989.9700
Capital Expenditure
-13,278.3550
-13,278.3550
-19,193.3140
-66,822.9760
-97,215.4890
Issuance of Debt
--
--
3,105.0920
--
186,000
Repayment of Debt
-18,533.4960
-18,533.4960
-24,232.1320
-7,610.8820
-90,044.2890
Free Cash Flow
45,290.9150
45,290.9150
38,855.9470
-37,612.1440
-60,365.3240
12/31/2020 - 7/13/2018
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