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BROG Brooge Energy

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1.380
+0.026+1.89%

Close Dec 20 16:00 ET

151.23MMarket Cap-2.51P/E (TTM)

Brooge Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q2)Jun 30, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.90%58.57M

98.73%58.05M

-20.73%29.21M

-31.01%36.85M

91.47%53.41M

1,338.25%27.9M

-2.25M

Net income from continuing operations

-277.49%-48.33M

5.99%27.23M

49.72%25.69M

122.79%17.16M

-568.75%-75.28M

---128.1K

528.58%16.06M

---3.75M

Operating gains losses

99.71%-32.41K

-60.14%-11.01M

-211.61%-6.88M

-133.41%-2.21M

-179.45%-945.56K

----

--1.19M

----

Depreciation and amortization

0.32%12.66M

58.72%12.62M

37.06%7.95M

0.23%5.8M

1.22%5.79M

----

725.39%5.72M

--692.53K

Other non cash items

223.62%81.24M

342.32%25.1M

-24.84%5.68M

-92.87%7.55M

1,422.64%105.85M

----

618.97%6.95M

--966.93K

Change In working capital

-612.89%-21.1M

227.53%4.11M

-137.74%-3.23M

-52.53%8.55M

990.54%18.01M

--128.1K

-1,125.72%-2.02M

---164.96K

-Change in receivables

-1,270.72%-15.02M

75.70%-1.1M

-371.91%-4.51M

835.08%1.66M

89.37%-225.62K

----

-243.15%-2.12M

---618.7K

-Change in inventory

-48.99%-97.17K

-191.31%-65.22K

150.25%71.42K

-336.64%-142.15K

-210.12%-32.55K

----

116.73%29.56K

---176.65K

-Change in payables and accrued expense

-256.47%-2.3M

20.27%1.47M

-82.54%1.22M

-61.63%7M

27,599.95%18.26M

--128.1K

-89.54%65.91K

--630.02K

-Change in other working capital

-196.81%-3.68M

33,349.71%3.8M

-143.05%-11.44K

246.27%26.57K

36.65%7.67K

----

1,438.63%5.62K

--365

Cash from discontinued investing activities

Operating cash flow

0.90%58.57M

98.73%58.05M

-20.73%29.21M

-31.01%36.85M

91.47%53.41M

--0

1,338.25%27.9M

---2.25M

Investing cash flow

Cash flow from continuing investing activities

13.41%-17.98M

49.84%-20.76M

66.65%-41.39M

-105.64%-124.12M

-22,138.24%-60.36M

98.76%-271.4K

-21.92M

Net PPE purchase and sale

30.82%-13.28M

71.28%-19.19M

31.26%-66.82M

-151.26%-97.22M

-14,155.74%-38.69M

----

98.76%-271.4K

---21.92M

Net other investing changes

-199.60%-4.7M

-106.17%-1.57M

194.53%25.43M

-24.16%-26.9M

---21.66M

----

Cash from discontinued investing activities

Investing cash flow

13.41%-17.98M

49.84%-20.76M

66.65%-41.39M

-105.64%-124.12M

-22,138.24%-60.36M

----

98.76%-271.4K

---21.92M

Financing cash flow

Cash flow from continuing financing activities

11.43%-33.64M

-416.34%-37.98M

-108.32%-7.36M

190.11%88.42M

196.40%30.48M

-230.01%-31.62M

24.32M

Net issuance payments of debt

12.28%-18.53M

-177.59%-21.13M

-107.93%-7.61M

992.72%95.96M

-2,053.79%-10.75M

----

-96.71%550.15K

--16.7M

Net common stock issuance

----

--0

--33.06M

----

--0

Cash dividends paid

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

----

--1.15K

----

Net other financing activities

----

-344.72%-626.03K

39.66%255.82K

-98.11%183.18K

138.84%9.7M

----

-326.03%-24.97M

--11.05M

Cash from discontinued financing activities

Financing cash flow

11.43%-33.64M

-416.34%-37.98M

-108.32%-7.36M

190.11%88.42M

196.40%30.48M

----

-230.01%-31.62M

--24.32M

Net cash flow

Beginning cash position

-47.47%762.93K

-93.08%1.45M

5.85%20.99M

634.85%19.83M

-1,405.27%-3.71M

--0

99.38%284.06K

--142.47K

Current changes in cash

1,108.97%6.96M

96.47%-689.39K

-1,785.44%-19.54M

-95.08%1.16M

689.68%23.54M

----

-2,919.25%-3.99M

--141.59K

End cash Position

911.71%7.72M

-47.47%762.93K

-93.08%1.45M

5.85%20.99M

634.85%19.83M

--0

-1,405.27%-3.71M

--284.06K

Free cash flow

16.56%45.29M

203.31%38.86M

37.69%-37.61M

-509.98%-60.37M

-46.70%14.72M

--0

214.26%27.63M

---24.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q2)Jun 30, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.90%58.57M	98.73%58.05M	-20.73%29.21M	-31.01%36.85M	91.47%53.41M	0	1,338.25%27.9M	-2.25M
Net income from continuing operations	-277.49%-48.33M	5.99%27.23M	49.72%25.69M	122.79%17.16M	-568.75%-75.28M	---128.1K	528.58%16.06M	---3.75M
Operating gains losses	99.71%-32.41K	-60.14%-11.01M	-211.61%-6.88M	-133.41%-2.21M	-179.45%-945.56K	----	--1.19M	----
Depreciation and amortization	0.32%12.66M	58.72%12.62M	37.06%7.95M	0.23%5.8M	1.22%5.79M	----	725.39%5.72M	--692.53K
Other non cash items	223.62%81.24M	342.32%25.1M	-24.84%5.68M	-92.87%7.55M	1,422.64%105.85M	----	618.97%6.95M	--966.93K
Change In working capital	-612.89%-21.1M	227.53%4.11M	-137.74%-3.23M	-52.53%8.55M	990.54%18.01M	--128.1K	-1,125.72%-2.02M	---164.96K
-Change in receivables	-1,270.72%-15.02M	75.70%-1.1M	-371.91%-4.51M	835.08%1.66M	89.37%-225.62K	----	-243.15%-2.12M	---618.7K
-Change in inventory	-48.99%-97.17K	-191.31%-65.22K	150.25%71.42K	-336.64%-142.15K	-210.12%-32.55K	----	116.73%29.56K	---176.65K
-Change in payables and accrued expense	-256.47%-2.3M	20.27%1.47M	-82.54%1.22M	-61.63%7M	27,599.95%18.26M	--128.1K	-89.54%65.91K	--630.02K
-Change in other working capital	-196.81%-3.68M	33,349.71%3.8M	-143.05%-11.44K	246.27%26.57K	36.65%7.67K	----	1,438.63%5.62K	--365
Cash from discontinued investing activities
Operating cash flow	0.90%58.57M	98.73%58.05M	-20.73%29.21M	-31.01%36.85M	91.47%53.41M	--0	1,338.25%27.9M	---2.25M
Investing cash flow
Cash flow from continuing investing activities	13.41%-17.98M	49.84%-20.76M	66.65%-41.39M	-105.64%-124.12M	-22,138.24%-60.36M		98.76%-271.4K	-21.92M
Net PPE purchase and sale	30.82%-13.28M	71.28%-19.19M	31.26%-66.82M	-151.26%-97.22M	-14,155.74%-38.69M	----	98.76%-271.4K	---21.92M
Net other investing changes	-199.60%-4.7M	-106.17%-1.57M	194.53%25.43M	-24.16%-26.9M	---21.66M	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.41%-17.98M	49.84%-20.76M	66.65%-41.39M	-105.64%-124.12M	-22,138.24%-60.36M	----	98.76%-271.4K	---21.92M
Financing cash flow
Cash flow from continuing financing activities	11.43%-33.64M	-416.34%-37.98M	-108.32%-7.36M	190.11%88.42M	196.40%30.48M		-230.01%-31.62M	24.32M
Net issuance payments of debt	12.28%-18.53M	-177.59%-21.13M	-107.93%-7.61M	992.72%95.96M	-2,053.79%-10.75M	----	-96.71%550.15K	--16.7M
Net common stock issuance	----	----	----	--0	--33.06M	----	--0	--0
Cash dividends paid	--0	--0	----	--0	--0	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--1.15K	----	----	----	----
Net other financing activities	----	-344.72%-626.03K	39.66%255.82K	-98.11%183.18K	138.84%9.7M	----	-326.03%-24.97M	--11.05M
Cash from discontinued financing activities
Financing cash flow	11.43%-33.64M	-416.34%-37.98M	-108.32%-7.36M	190.11%88.42M	196.40%30.48M	----	-230.01%-31.62M	--24.32M
Net cash flow
Beginning cash position	-47.47%762.93K	-93.08%1.45M	5.85%20.99M	634.85%19.83M	-1,405.27%-3.71M	--0	99.38%284.06K	--142.47K
Current changes in cash	1,108.97%6.96M	96.47%-689.39K	-1,785.44%-19.54M	-95.08%1.16M	689.68%23.54M	----	-2,919.25%-3.99M	--141.59K
End cash Position	911.71%7.72M	-47.47%762.93K	-93.08%1.45M	5.85%20.99M	634.85%19.83M	--0	-1,405.27%-3.71M	--284.06K
Free cash flow	16.56%45.29M	203.31%38.86M	37.69%-37.61M	-509.98%-60.37M	-46.70%14.72M	--0	214.26%27.63M	---24.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Heat List

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