Brenmiller Energy Ltd (BNRG)
NASDAQ:BNRG
US Market
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Brenmiller (BNRG) Cash flow

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Brenmiller Cash Flow

BNRG's free cash flow for Q was $―. For the fiscal year, BNRG's free cash flow was decreased by $3.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.11M$ -6.92M$ -10.10M$ -8.02M$ -3.40M
Investing Cash Flow
$ -316.00K$ -2.61M$ -1.36M$ -238.00K$ -360.00K
Financing Cash Flow
$ 10.83M$ 6.36M$ 10.48M$ 14.20M$ 5.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.61M$ 3.22M$ 7.29M$ 8.28M$ 2.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.17M-$ 7.17M$ 15.68M$ 7.35M
Issuance Of Debt
$ 3.73M-$ 3.08M$ 0.00$ 874.00K
Repayment Of Debt
$ -346.00K-$ -647.00K$ -1.51M$ -3.08M
Free Cash Flow
$ -5.47M$ -6.91M$ -10.14M$ -8.26M$ -3.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Brenmiller Cash Flow

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