brooqLy, Inc. (BRQL)
OTCMKTS · Delayed Price · Currency is USD
0.7100
+0.0400 (5.97%)
Sep 5, 2025, 4:00 PM EDT

brooqLy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.78-1.17-0.35-0.31-0.2
Other Amortization
0.60.060.030.020
Asset Writedown & Restructuring Costs
0.20.2---
Stock-Based Compensation
0.050.060.120.140.06
Other Operating Activities
0.020.620.06-0
Change in Accounts Payable
-0.150.040.030.10.02
Change in Other Net Operating Assets
0.150.150.030.020
Operating Cash Flow
-0.89-0.03-0.08-0.03-0.12
Sale (Purchase) of Intangibles
0-0.09-0.07-0.1-0.06
Investing Cash Flow
0-0.09-0.07-0.1-0.06
Short-Term Debt Issued
-0.090.06--
Total Debt Issued
0.920.090.06--
Net Debt Issued (Repaid)
0.870.090.06--
Issuance of Common Stock
0.030.030.10.10.21
Financing Cash Flow
0.90.120.160.10.21
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
0.0200-0.030.04
Levered Free Cash Flow
-0.02-0.24-0.08-0.01-
Unlevered Free Cash Flow
-0.2-0.14-0.06-0.01-
Change in Working Capital
00.20.050.120.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.