Annual CFO
-$6.92 M
+$4.77 M+40.81%
December 31, 2023
Summary
- As of February 7, 2025, BNRG annual cash flow from operations is -$6.92 million, with the most recent change of +$4.77 million (+40.81%) on December 31, 2023.
- During the last 3 years, BNRG annual CFO has fallen by -$3.52 million (-103.77%).
- BNRG annual CFO is now -103.77% below its all-time high of -$3.40 million, reached on December 1, 2020.
Performance
BNRG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- BNRG quarterly cash flow from operations is not available.
Performance
BNRG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- BNRG TTM cash flow from operations is not available.
Performance
BNRG TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BNRG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.8% | - | - |
| 3 y3 years | -103.8% | - | - |
| 5 y5 years | -103.8% | - | - |
BNRG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.8% | ||||
| 5 y | 5-year | -103.8% | +40.8% | ||||
| alltime | all time | -103.8% | +40.8% |
Brenmiller Energy Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$6.92 M(-40.8%) | - | - |
| Dec 2022 | -$11.69 M(+37.5%) | -$3.51 M(+9.8%) | -$11.69 M(+7.2%) |
| Sep 2022 | - | -$3.20 M(+67.8%) | -$10.91 M(+13.2%) |
| Jun 2022 | - | -$1.91 M(-38.0%) | -$9.63 M(-3.0%) |
| Mar 2022 | - | -$3.08 M | -$9.93 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$8.50 M(+150.3%) | - | - |
| Dec 2021 | - | -$2.73 M(+41.5%) | -$8.50 M(+47.2%) |
| Sep 2021 | - | -$1.93 M(-12.6%) | -$5.78 M(+50.1%) |
| Jun 2021 | - | -$2.21 M(+34.1%) | -$3.85 M(+134.1%) |
| Mar 2021 | - | -$1.64 M | -$1.64 M |
| Dec 2020 | -$3.40 M | - | - |
FAQ
- What is Brenmiller Energy Ltd annual cash flow from operations?
- What is the all time high annual CFO for Brenmiller Energy Ltd?
- What is Brenmiller Energy Ltd annual CFO year-on-year change?
- What is the all time high quarterly CFO for Brenmiller Energy Ltd?
- What is the all time high TTM CFO for Brenmiller Energy Ltd?
What is Brenmiller Energy Ltd annual cash flow from operations?
The current annual CFO of BNRG is -$6.92 M
What is the all time high annual CFO for Brenmiller Energy Ltd?
Brenmiller Energy Ltd all-time high annual cash flow from operations is -$3.40 M
What is Brenmiller Energy Ltd annual CFO year-on-year change?
Over the past year, BNRG annual cash flow from operations has changed by +$4.77 M (+40.81%)
What is the all time high quarterly CFO for Brenmiller Energy Ltd?
Brenmiller Energy Ltd all-time high quarterly cash flow from operations is -$1.64 M
What is the all time high TTM CFO for Brenmiller Energy Ltd?
Brenmiller Energy Ltd all-time high TTM cash flow from operations is -$1.64 M