Brenmiller Energy Cash Flow Statement 2020-2024 | BNRG

Fifteen years of historical annual cash flow statements for Brenmiller Energy (BNRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-9.65$-11.09$-10.35$-9.48
$0.12$0.24$0.72$0.22
$1.65$1.88$0.29$5.74
$1.77$2.12$1.01$5.96
$0$0$-0.10$-0.21
$0.30$-0.89$0.51$-0.40
$0.08$-0.17$0.01$-0.02
$0.58$-1.66$0.90$0.74
$0.95$-2.72$1.32$0.12
$-6.92$-11.69$-8.02$-3.40
$0.01$-0.04$-0.24$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-2.62$-1.37$0.00$-0.36
$-2.61$-1.40$-0.24$-0.36
$0$4.03$0$-0.90
$0$-0.01$-1.51$-1.31
$0$4.03$-1.51$-2.21
$6.36$7.17$15.70$7.93
$6.36$7.17$15.70$7.93
$0$0$0$0
$0$0$0.01$0
$6.36$11.20$14.20$5.72
$-3.33$-1.79$6.00$1.93
$1.78$1.47$0.51$0.14
$0$0$0$0