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BNRG
BNRG Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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)
At close
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Aft-market
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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
-2.00M
--
-3.00M
--
-2.00M
--
-3.00M
--
Funds from Operations
-3.00M
--
-2.00M
--
-153.00K
--
-3.00M
--
Profit/(Loss) - Cash Flow
-4.00M
--
-3.00M
--
-896.00K
--
-3.00M
--
Depreciation, Depletion & Amort
1.00M
--
189.00K
--
194.00K
--
200.00K
--
Change in Working Capital
808.00K
--
-1.00M
--
-2.00M
--
-327.00K
--
Accounts Receivables - Decrease/(Increase)
612.00K
--
-513.00K
--
-500.00K
--
-209.00K
--
Accounts Payable - Increase/(Decrease)
1.00M
--
-210.00K
--
-1.00M
--
-118.00K
--
Net Cash Flow from Investing Activities
-954.00K
--
-196.00K
--
-120.00K
--
-92.00K
--
Capital Expenditures - Net
1.00
--
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
--
4.00M
--
7.00M
--
-89.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
7.00M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-302.00K
--
4.00M
--
-200.00K
--
-89.00K
--
Net Change in Cash
-3.00M
--
319.00K
--
4.00M
--
-3.00M
--
Free Cash Flow
-2.00M
--
-3.00M
--
-2.00M
--
-3.00M
--
