BRQL — brooqLy Cashflow Statement
0.000.00%
Last trade - 00:00- $30.42m
- $30.93m
- $0.00m
- 22
- 12
- 46
- 16
Annual cashflow statement for brooqLy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -0.311 | -0.348 | -1.17 |
| Amortisation | ||||
| Non-Cash Items | 0.17 | 0.145 | 0.182 | 0.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | 0.119 | 0.053 | 0.199 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.103 | -0.028 | -0.081 | -0.034 |
| Capital Expenditures | -0.05 | -0.1 | -0.074 | -0.086 |
| Software Development Costs | ||||
| Cash from Investing Activities | -0.05 | -0.1 | -0.074 | -0.086 |
| Financing Cash Flow Items | 0.006 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.183 | 0.098 | 0.155 | 0.12 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.03 | -0.03 | 0 | 0 |