Cash Flow from Operating Activities: A company's cash flows from operations.
Brenmiller Energy Ltd. (BNRG) had Cash Flow from Operating Activities of $-9.51M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-6.77M |
|
$0.98M |
|
$-0.98M |
|
$10.56M |
|
$-10.56M |
|
$3.79M |
|
$-6.77M |
|
$-6.77M |
|
$-6.77M |
|
$-6.77M |
|
$-6.77M |
|
$-6.77M |
|
$-10.56M |
|
$-10.33M |
|
0.15M |
|
0.15M |
|
$-45.14 |
|
$-45.14 |
|
| Balance Sheet Financials | |
$6.30M |
|
$4.89M |
|
$5.61M |
|
$11.91M |
|
$2.80M |
|
$4.30M |
|
$4.63M |
|
$7.43M |
|
$4.49M |
|
$4.49M |
|
$4.49M |
|
0.23M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.51M |
$-0.42M |
|
$10.94M |
|
$3.22M |
|
$4.13M |
|
$0.91M |
|
$1.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
0.49 |
|
0.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.54M |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
-- |
|
-- |
|
-150.96% |
|
-150.96% |
|
-56.84% |
|
-77.05% |
|
$19.39 |
|
$-63.79 |
|
$-63.54 |
|