Brenmiller Energy Ltd
BNRG1.710USD
+0.050+3.02%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.77MMarket Cap
LossP/E TTM
Brenmiller Energy Ltd
1.710
+0.050+3.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---5.65M
---3.86M
---1.92M
---3.20M
---1.91M
---3.08M
-67.36%-4.17M
-325.70%-3.85M
-40.98%-2.49M
70.66%-904.16K
61.30%-1.77M
-120.62%-3.08M
-71.00%-4.57M
32.36%-1.40M
-85.14%-2.67M
-27.71%-2.07M
---1.44M
---1.62M
Net income from continuing operations
---5.19M
---1.58M
---4.34M
---2.77M
---896.00K
---3.06M
37.87%-5.16M
-343.31%-5.18M
-25.47%-8.31M
78.83%-1.17M
-30.84%-6.62M
-166.24%-5.52M
-45.45%-5.06M
57.50%-2.08M
23.77%-3.48M
-0.50%-4.88M
---4.57M
---4.86M
Operating gains losses
----
--56.00K
--1.05M
--189.00K
--194.00K
--200.00K
-84.87%499.00K
66.47%615.00K
-57.69%3.30M
16.04%369.43K
105740.82%7.79M
304.04%318.35K
129.23%7.36K
-24.09%78.79K
-125.63%-25.19K
41.45%103.80K
--98.29K
--73.38K
Other non-cash items
----
--681.00K
---239.00K
--6.00K
--164.00K
---134.00K
-153.04%-1.44M
2817.37%633.00K
192.88%2.71M
-99.28%21.70K
---2.91M
--3.03M
-100.00%0.00
-100.00%0.00
-77.24%625.87K
7.96%2.90M
--2.75M
--2.69M
Change in working capital
----
--179.00K
--808.00K
---1.11M
---1.75M
---327.00K
268.35%685.00K
20.48%636.00K
-18.46%-406.88K
156.85%527.88K
-188.19%-343.47K
-271.00%-928.53K
119.08%389.45K
403.97%543.01K
-15.65%177.77K
-142.74%-178.64K
--210.74K
--417.98K
-Change in receivables
----
----
--612.00K
---513.00K
---500.00K
---209.00K
174.36%148.00K
5.00%-246.00K
127.33%53.94K
-168.80%-258.94K
-127.54%-197.38K
141.73%376.38K
480.74%716.72K
-1034.75%-901.97K
-401.75%-188.24K
-121.56%-79.49K
--62.38K
--368.72K
-Change in inventory
----
---18.00K
---261.00K
---390.00K
---243.00K
--0.00
72.75%-109.00K
--616.00K
---400.00K
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
----
--187.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
---570.99
--570.99
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
--159.00K
---895.00K
----
----
----
3881.44%898.00K
----
464.96%22.55K
242.35%721.45K
-351.78%-6.18K
-293.25%-506.82K
-99.40%2.45K
6500.85%262.26K
1349.93%410.45K
81.19%-4.10K
--28.31K
---21.78K
Cash from non-recurring investing activities
Cash from operating activities
---5.65M
---3.86M
---1.92M
---3.20M
---1.91M
---3.08M
-67.36%-4.17M
-325.70%-3.85M
-40.98%-2.49M
70.66%-904.16K
61.30%-1.77M
-120.62%-3.08M
-71.00%-4.57M
32.36%-1.40M
-85.14%-2.67M
-27.71%-2.07M
---1.44M
---1.62M
Investing cash flow
Net cash from continuing investing activities
----
--26.00K
--1.00K
--8.00K
--18.00K
--12.00K
119.83%21.00K
-75.91%26.00K
86.85%-105.92K
-72.52%107.92K
-121.80%-805.69K
-94.89%392.69K
1036.18%3.70M
5602.73%7.68M
20581.07%325.25K
938.69%134.66K
--1.57K
--12.96K
Capital expenditures
----
--26.00K
--1.00K
--8.00K
--18.00K
--12.00K
--21.00K
-75.91%26.00K
----
-75.62%107.92K
-99.57%16.00K
-94.24%442.71K
886.00%3.70M
5602.73%7.68M
23730.93%374.79K
938.69%134.66K
--1.57K
--12.96K
Net cash flow from disposal of fixed assets
----
--26.00K
--1.00K
--8.00K
--18.00K
--12.00K
119.83%21.00K
-75.91%26.00K
86.85%-105.92K
-72.52%107.92K
-121.80%-805.69K
-94.89%392.69K
1036.18%3.70M
5602.73%7.68M
20581.07%325.25K
938.69%134.66K
--1.57K
--12.96K
Net cash flow from investment products
----
----
--127.00K
--9.00K
--0.00
--0.00
-101.73%-1.00K
950.81%3.00K
730.02%57.71K
-99.99%285.49
99.73%-9.16K
7296.52%3.32M
---3.34M
-212.47%-46.08K
100.00%0.00
--40.97K
---29.36K
--0.00
Net cash flow from other investing activities
----
---221.00K
---1.08M
---238.00K
---102.00K
---6.00K
76.68%-97.00K
---96.00K
6.52%-416.00K
----
21.48%-445.00K
--0.00
---566.72K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
---247.00K
---954.00K
---196.00K
---120.00K
---92.00K
52.85%-119.00K
-10.56%-119.00K
-171.79%-252.37K
-103.68%-107.63K
104.62%351.53K
137.84%2.92M
-2237.76%-7.60M
-8145.81%-7.73M
-951.58%-325.25K
-622.66%-93.69K
---30.93K
---12.96K
Financing cash flow
Cash flow from continuous financing activities
----
--7.97M
---262.00K
--3.85M
--6.98M
---89.00K
79.10%7.00M
297.02%7.19M
152.97%3.91M
512.59%1.81M
-79.65%1.55M
-107.92%-439.11K
-36.77%7.60M
213.53%5.55M
528.55%12.01M
11.14%1.77M
--1.91M
--1.59M
Net cash flow from debt Issuance/repayment
----
----
---302.00K
--3.58M
---200.00K
---89.00K
92.61%-183.00K
-602.53%-1.34M
-259.82%-2.48M
110.14%266.65K
-72.78%1.55M
-6233.58%-2.63M
3571.64%5.70M
-102.35%-41.53K
-91.88%155.12K
11.14%1.77M
--1.91M
--1.59M
Net cash flow from common stock issuance/repurchase
----
--5.65M
--0.00
--0.00
--7.17M
--0.00
21.64%7.20M
493.57%8.47M
142700.14%5.92M
-34.85%1.43M
-100.22%-4.15K
-60.77%2.19M
-83.97%1.90M
--5.59M
--11.86M
----
----
----
Proceeds from stock option exercised by employees
----
--3.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-83.00%20.00K
--466.38K
--117.62K
--0.00
-100.00%0.00
--0.00
--2.56K
----
----
----
----
Proceeds from issuance of warrants
----
--3.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
----
---856.00K
--40.00K
--270.00K
--4.00K
--0.00
---16.00K
--40.00K
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--7.97M
---262.00K
--3.85M
--6.98M
---89.00K
79.10%7.00M
297.02%7.19M
152.97%3.91M
512.59%1.81M
-79.65%1.55M
-107.92%-439.11K
-36.77%7.60M
213.53%5.55M
528.55%12.01M
11.14%1.77M
--1.91M
--1.59M
Net cash flow
Beginning cash balance
----
--3.22M
--9.46M
--9.14M
--4.83M
--8.28M
371.89%5.44M
548.12%2.28M
719.67%1.15M
-54.69%351.48K
-97.31%140.54K
-91.17%775.77K
6741.00%5.23M
1706.87%8.79M
1032.75%76.49K
970.39%486.36K
--6.75K
--45.44K
Current period cash flow changes
----
--3.78M
---2.96M
--319.00K
--4.31M
---3.45M
152.57%2.84M
294.77%3.16M
432.50%1.13M
233.89%799.96K
104.62%211.46K
83.29%-597.46K
-150.75%-4.58M
-816.87%-3.58M
1962.33%9.02M
-909.60%-390.06K
--437.21K
---38.63K
Effect of exchange rate changes
----
---81.00K
--181.00K
---136.00K
---640.00K
---191.00K
425.00%130.00K
---67.00K
-148.78%-40.00K
----
--82.00K
----
----
----
----
----
----
----
Ending cash balance
----
--7.00M
--6.51M
--9.46M
--9.14M
--4.83M
263.48%8.28M
368.33%5.44M
547.16%2.28M
584.31%1.16M
-52.48%352.00K
-96.83%169.62K
-91.98%740.73K
6902.52%5.35M
1999.30%9.24M
1031.29%76.37K
--439.94K
--6.75K
Free cash flow
----
---3.89M
---1.92M
---3.21M
---1.92M
---3.09M
-68.20%-4.19M
-282.88%-3.88M
-39.72%-2.49M
71.28%-1.01M
78.41%-1.78M
61.17%-3.52M
-171.26%-8.26M
-312.57%-9.08M
-110.88%-3.05M
-34.95%-2.20M
---1.44M
---1.63M
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