BRQL — brooqLy Cashflow Statement
0.000.00%
Last trade - 00:00- $15.22m
- $15.35m
- $0.00m
- 21
- 18
- 30
- 12
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -0.311 | -0.348 |
| Amortisation | |||
| Non-Cash Items | 0.17 | 0.145 | 0.182 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.016 | 0.119 | 0.053 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.103 | -0.028 | -0.081 |
| Capital Expenditures | -0.05 | -0.1 | -0.074 |
| Software Development Costs | |||
| Cash from Investing Activities | -0.05 | -0.1 | -0.074 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.03 | -0.03 | 0 |