Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG · Real-Time Price · USD
0.711
-0.006 (-0.88%)
Nov 21, 2024, 2:30 PM EST - Market open
Brenmiller Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -5.9 | -9.65 | -11.09 | -11.02 | -9.48 | -43.3 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.12 | 0.24 | 0.25 | 0.68 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.7 | 0.31 | 0.02 | 1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.24 | 0.08 | 4.78 | 25.74 | Upgrade
|
| Stock-Based Compensation | 1.29 | 1.78 | 1.47 | 0.24 | 0.14 | 0.13 | Upgrade
|
| Other Operating Activities | -3.48 | -0.09 | -0.53 | 0.05 | 0.35 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 1 | 0.46 | -0.61 | -0.1 | -0.21 | 0.64 | Upgrade
|
| Change in Inventory | -0.02 | 0.3 | -0.89 | 0.62 | -0.4 | - | Upgrade
|
| Change in Accounts Payable | -0.4 | 0.08 | -0.17 | 0.16 | -0.02 | -3.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.12 | -1.05 | 0.9 | 0.74 | -1.92 | Upgrade
|
| Operating Cash Flow | -7.21 | -6.92 | -11.69 | -8.5 | -3.4 | -17.28 | Upgrade
|
| Capital Expenditures | -0.81 | -2.65 | -1.47 | -0.24 | -0.44 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.02 | 1.53 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.06 | -0.01 | 0.06 | 11.91 | Upgrade
|
| Investing Cash Flow | -0.76 | -2.61 | -1.4 | -0.25 | -0.36 | 11.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8.81 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.03 | - | 0.87 | - | Upgrade
|
| Total Debt Issued | - | - | 4.03 | - | 0.87 | 8.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.97 | -1.39 | -12.8 | Upgrade
|
| Total Debt Repaid | - | - | -0.01 | -0.97 | -3.09 | -12.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 4.03 | -0.97 | -2.21 | -4 | Upgrade
|
| Issuance of Common Stock | 5.93 | 6.36 | 7.17 | 15.7 | 6.72 | 7.93 | Upgrade
|
| Other Financing Activities | 2.37 | - | - | - | 1.22 | - | Upgrade
|
| Financing Cash Flow | 8.3 | 6.36 | 11.2 | 14.73 | 5.72 | 3.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.16 | 0.11 | 0.02 | -0.04 | - | Upgrade
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| Net Cash Flow | 0.23 | -3.33 | -1.79 | 6 | 1.93 | -1.55 | Upgrade
|
| Free Cash Flow | -8.01 | -9.58 | -13.16 | -8.74 | -3.84 | -18.92 | Upgrade
|
| Free Cash Flow Margin | -19546.34% | -1542.03% | -865.72% | -2213.16% | - | -5716.92% | Upgrade
|
| Free Cash Flow Per Share | -2.84 | -4.91 | -9.00 | -7.33 | -4.82 | -25.04 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | - | - | 0.11 | - | Upgrade
|
| Levered Free Cash Flow | -4.31 | -6.08 | -9.04 | -4.78 | -3.82 | -5.95 | Upgrade
|
| Unlevered Free Cash Flow | -4.24 | -6.02 | -8.98 | -4.78 | -3.59 | -5.55 | Upgrade
|
| Change in Net Working Capital | -1.17 | -0.9 | 2.52 | -1.71 | -0.01 | -2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.