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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 Q2 2023 was $―. For the 2023 fiscal year, BROG's free cash flow was decreased by $92.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 44.15M$ 36.85M$ 53.41M$ 27.90M$ -2.25M
Investing Cash Flow
-$ -25.43M$ -124.12M$ -60.36M$ -271.40K$ -21.92M
Financing Cash Flow
-$ -19.23M$ 88.42M$ 30.48M$ -31.62M$ 24.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 940.92K$ 20.99M$ 19.83M$ -3.71M$ 284.06K
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$ 0.00
Issuance Of Debt
-$ -18.61M$ 96.74M$ -8.44M$ 4.04M$ 16.70M
Repayment Of Debt
-$ -18.61M$ -89.26M$ -8.44M$ -3.49M$ 0.00
Free Cash Flow
-$ 31.84M$ -60.37M$ 14.72M$ 27.63M$ -24.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Brooge Holdings Cash Flow

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