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Brooge Holdings (BROG)
NASDAQ:BROG
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Brooge Holdings (BROG) Cash flow

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Brooge Holdings Cash Flow

BROG's free cash flow for Q was $―. For the fiscal year, BROG's free cash flow was decreased by $6.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 58.57M$ 58.05M$ 36.85M$ 53.41M$ 27.90M
Investing Cash Flow
-$ -17.98M$ -20.76M$ -124.12M$ -60.36M$ -271.40K
Financing Cash Flow
-$ -33.64M$ -37.98M$ 88.42M$ 30.48M$ -31.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.90M$ 762.93K$ 20.99M$ 19.83M$ -3.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -626.03K-$ 33.06M$ 0.00
Issuance Of Debt
-$ -18.53M$ -21.13M$ 96.74M$ -8.44M$ 4.04M
Repayment Of Debt
-$ -18.53M$ -24.23M$ -89.26M$ -8.44M$ -3.49M
Free Cash Flow
-$ 45.29M$ 38.86M$ -60.37M$ 14.72M$ 27.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Brooge Holdings Cash Flow

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