brooqLy, Inc.
BRQL
$0.93
-$0.01-1.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.32% | -156.78% | -138.58% | 18.46% | -11.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 79.82% | 60.49% | 32.73% | 39.85% | 66.84% |
| Total Other Non-Cash Items | 383.30% | 173.66% | 209.40% | -35.70% | 25.69% |
| Change in Net Operating Assets | 276.18% | 1,954.01% | 1,161.46% | -9.28% | -55.36% |
| Cash from Operations | 57.80% | 295.02% | 238.12% | -30.68% | -185.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.63% | -64.06% | -114.60% | -44.48% | 25.65% |
| Cash from Investing | -15.63% | -64.06% | -114.60% | -44.48% | 25.65% |
| Total Debt Issued | 63.64% | -81.82% | -81.82% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.00% | -100.00% | -100.00% | -87.88% | 2.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.58% | -93.55% | -94.59% | -6.06% | 58.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -263.16% | -740.00% | -206.47% | 100.33% |