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BNRG
BNRG Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-1.92M
--
-3.20M
--
-1.91M
--
-3.08M
--
Funds from Operations
-2.73M
--
-2.09M
--
-153.00K
--
-2.75M
--
Profit/(Loss) - Cash Flow
-4.34M
--
-2.77M
--
-896.00K
--
-3.06M
--
Depreciation, Depletion & Amort
1.05M
--
189.00K
--
194.00K
--
200.00K
--
Change in Working Capital
808.00K
--
-1.11M
--
-1.75M
--
-327.00K
--
Accounts Receivables - Decrease/(Increase)
612.00K
--
-513.00K
--
-500.00K
--
-209.00K
--
Accounts Payable - Increase/(Decrease)
1.35M
--
-210.00K
--
-1.01M
--
-118.00K
--
Net Cash Flow from Investing Activities
-954.00K
--
-196.00K
--
-120.00K
--
-92.00K
--
Capital Expenditures - Net
1000.00
--
8.00K
--
18.00K
--
12.00K
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
41.00K
--
0.00
--
-74.00K
--
Net Cash Flow from Financing Activities
-262.00K
--
3.85M
--
6.98M
--
-89.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
7.17M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-302.00K
--
3.58M
--
-200.00K
--
-89.00K
--
Net Change in Cash
-2.96M
--
319.00K
--
4.31M
--
-3.45M
--
Free Cash Flow
-1.92M
--
-3.21M
--
-1.92M
--
-3.09M
--
