US Stock MarketDetailed Quotes
BNRG Brenmiller Energy
- 1.9800
- -0.0999-4.80%
Close May 1 16:00 ET
4.88MMarket Cap-396P/E (TTM)
2.0400High1.9800Low778Volume2.0400Open2.0799Pre Close1.56KTurnover0.09%Turnover RatioLossP/E (Static)2.46MShares13.751052wk High1.69P/B1.79MFloat Cap1.980052wk Low--Dividend TTM905.45KShs Float173.3000Historical High--Div YieldTTM2.89%Amplitude1.9800Historical Low2.0010Avg Price1Lot Size
Brenmiller Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.81%-6.92M | -37.54%-11.69M | -28.87%-3.51M | -66.01%-3.2M | 13.56%-1.91M | -87.10%-3.08M | -150.28%-8.5M | -2.73M | -1.93M | -2.21M |
| Net income from continuing operations | 13.02%-9.65M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M | -16.20%-11.02M | ---3.58M | ---2.26M | ---2.05M |
| Operating gains losses | ---35K | ---- | ---- | 94.96%-14K | 37.80%-79K | 88.67%-70K | ---- | ---- | ---278K | ---127K |
| Depreciation and amortization | -49.79%120K | -4.40%239K | -36.51%-344K | -4.55%189K | 36.62%194K | 23.46%200K | -63.13%250K | ---252K | --198K | --142K |
| Other non cash items | 82.26%-94K | -1,081.48%-530K | -280.21%-730K | -30.84%148K | -137.29%-22K | 374.07%74K | -95.64%54K | ---192K | --214K | --59K |
| Change In working capital | 135.07%954K | -271.93%-2.72M | -15.99%473K | -390.60%-1.11M | -2,756.06%-1.75M | -157.37%-327K | 1,207.44%1.58M | --563K | --383K | --66K |
| -Change in receivables | ---- | ---- | ---- | -315.55%-513K | -109.21%-500K | -2,885.71%-209K | ---- | ---- | --238K | ---239K |
| -Change in inventory | 133.07%295K | -243.64%-892K | -327.19%-259K | -257.80%-390K | -157.31%-243K | --0 | 255.25%621K | --114K | ---109K | --424K |
| -Change in prepaid assets | 174.75%456K | -522.45%-610K | ---- | ---- | ---- | ---- | ---98K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 116.67%203K | -215.01%-1.22M | ---- | ---- | ---- | -130.65%-118K | 45.87%1.06M | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -182.68%-210K | ---- | ---- | ---- | ---- | --254K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.81%-6.92M | -37.54%-11.69M | -28.87%-3.51M | -66.01%-3.2M | 13.56%-1.91M | -87.10%-3.08M | -150.28%-8.5M | ---2.73M | ---1.93M | ---2.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.83%-2.61M | -466.13%-1.4M | -2,163.64%-996K | -130.59%-196K | -140.00%-120K | -33.33%-92K | 31.11%-248K | -44K | -85K | -50K |
| Net PPE purchase and sale | -78.23%-2.61M | -510.42%-1.47M | -3,175.76%-1.08M | -189.41%-246K | -130.77%-120K | 74.29%-18K | 42.58%-240K | ---33K | ---85K | ---52K |
| Net business purchase and sale | ---- | ---- | ---- | --41K | --0 | ---74K | ---- | ---- | --0 | --0 |
| Net other investing changes | -96.72%2K | 862.50%61K | 572.73%52K | --9K | ---- | ---- | -113.79%-8K | ---11K | ---- | --2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.83%-2.61M | -466.13%-1.4M | -2,163.64%-996K | -130.59%-196K | -140.00%-120K | -33.33%-92K | 31.11%-248K | ---44K | ---85K | ---50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.20%6.36M | -23.98%11.2M | -93.90%461K | 18,433.33%3.85M | 3,345.58%6.98M | -101.20%-89K | 157.42%14.73M | 7.56M | -21K | -215K |
| Net issuance payments of debt | --0 | 517.20%4.03M | 85.61%735K | 17,147.62%3.58M | 13.42%-200K | 91.97%-89K | 56.35%-965K | --396K | ---21K | ---231K |
| Net common stock issuance | -12.77%6.26M | -54.24%7.17M | --0 | --0 | --7.17M | --0 | 113.29%15.68M | --7.2M | --0 | --0 |
| Proceeds from stock option exercised by employees | --104K | --0 | --0 | --0 | --0 | --0 | -96.58%20K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --270K | ---- | ---- | ---- | ---- | ---- | --16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.20%6.36M | -23.98%11.2M | -93.90%461K | 18,433.33%3.85M | 3,345.58%6.98M | -101.20%-89K | 157.42%14.73M | --7.56M | ---21K | ---215K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.44%6.54M | 257.84%8.33M | 174.69%9.46M | 68.21%9.14M | -37.57%4.83M | 263.48%8.28M | 561.08%2.33M | --3.45M | --5.44M | --7.74M |
| Current changes in cash | -66.97%-3.17M | -131.73%-1.9M | -184.51%-4.05M | 122.38%455K | 300.49%4.95M | -157.19%-3.26M | 204.27%5.98M | --4.79M | ---2.03M | ---2.47M |
| Effect of exchange rate changes | -238.05%-156K | 527.78%113K | 2,411.63%1.08M | -423.81%-136K | -485.54%-640K | 18.03%-191K | 145.00%18K | --43K | --42K | --166K |
| End cash Position | -50.83%3.22M | -21.44%6.54M | -21.44%6.54M | 174.69%9.46M | 68.21%9.14M | -37.57%4.83M | 265.54%8.33M | --8.33M | --3.45M | --5.44M |
| Free cash flow | 27.23%-9.58M | -50.53%-13.16M | -66.51%-4.59M | -71.22%-3.45M | 10.23%-2.03M | -80.51%-3.09M | -127.89%-8.74M | ---2.76M | ---2.01M | ---2.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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