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Brompton Energy Split Corp (ESP)

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  • 7.410
  • -0.240-3.14%
15min DelayMarket Closed Apr 17 16:00 ET
7.97MMarket Cap15.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brompton Energy Split Corp (ESP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-69.18%465.95K
216.41%1.51M
-133.15%-1.3M
--3.92M
--0
-207.43%-2.56M
114.89%2.38M
-41.31%-16.02M
-212.97%-11.33M
160.91%10.03M
Other non cashItems
---25.47K
----
----
-92.74%247.82K
119.98%3.41M
---17.08M
----
----
----
----
Change in working capital
-1,713.74%-88K
-75.85%5.45K
140.88%22.58K
-782.57%-55.23K
105.28%8.09K
-469.66%-153.29K
1,096.71%41.47K
-82.86%3.47K
113.04%20.22K
-136.30%-155.05K
-Change in receivables
-434.82%-9.13K
157.97%2.73K
33.80%-4.71K
-286.49%-7.11K
-96.09%3.81K
619.06%97.6K
-1,119.69%-18.8K
-40.25%1.84K
1,040.85%3.09K
99.69%-328
-Change in prepaid assets
-718.15%-114.77K
--18.57K
--0
---47.69K
--0
----
1,218.09%57.12K
90.18%-5.11K
---52.01K
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-625.13%-3.73M
-37.94%711.22K
374.50%1.15M
1,320.17%241.51K
-100.23%-19.79K
1,399.01%8.64M
-45.65%576.66K
111.17%1.06M
-239.89%-9.5M
110.56%6.79M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
1,354.73%1.43M
---113.98K
--0
----
----
----
----
----
679.18%5.36M
-102.20%-925.42K
Net preferred stock issuance
777.85%2.67M
69.34%-394K
---1.29M
--0
----
---9.18M
--0
----
496.37%5.5M
-104.95%-1.39M
Cash dividends paid
-14.97%-275.29K
---239.45K
--0
---95.09K
--0
----
----
39.92%-1.28M
33.92%-2.14M
-25.88%-3.24M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
607.80%3.8M
41.83%-747.43K
-1,251.34%-1.29M
---95.09K
--0
---9.18M
--0
-115.20%-1.28M
251.91%8.43M
-108.60%-5.55M
Net cash flow
Beginning cash position
-30.45%81.82K
-54.09%117.64K
133.92%256.24K
-15.59%109.54K
-80.54%129.78K
618.70%666.86K
-67.64%92.79K
-78.91%286.74K
391.61%1.36M
--276.54K
Current changes in cash
267.41%60.62K
73.96%-36.21K
-194.97%-139.05K
839.75%146.42K
96.32%-19.79K
-193.39%-538.52K
362.04%576.66K
79.40%-220.06K
-186.11%-1.07M
450.25%1.24M
Effect of exchange rate changes
-197.67%-378
-13.81%387
59.22%449
164.38%282
-130.42%-438
155.51%1.44K
-109.94%-2.59K
656.16%26.11K
97.02%-4.69K
-407.73%-157.35K
End cash position
73.62%142.06K
-30.45%81.82K
-54.09%117.64K
133.92%256.24K
-15.59%109.54K
-80.54%129.78K
618.70%666.86K
-67.64%92.79K
-78.91%286.74K
391.61%1.36M
Free cash from
-625.13%-3.73M
-37.94%711.22K
374.50%1.15M
1,320.17%241.51K
-100.23%-19.79K
1,399.01%8.64M
-45.65%576.66K
111.17%1.06M
-239.89%-9.5M
110.56%6.79M
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
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -69.18%465.95K216.41%1.51M-133.15%-1.3M--3.92M--0-207.43%-2.56M114.89%2.38M-41.31%-16.02M-212.97%-11.33M160.91%10.03M
Other non cashItems ---25.47K---------92.74%247.82K119.98%3.41M---17.08M----------------
Change in working capital -1,713.74%-88K-75.85%5.45K140.88%22.58K-782.57%-55.23K105.28%8.09K-469.66%-153.29K1,096.71%41.47K-82.86%3.47K113.04%20.22K-136.30%-155.05K
-Change in receivables -434.82%-9.13K157.97%2.73K33.80%-4.71K-286.49%-7.11K-96.09%3.81K619.06%97.6K-1,119.69%-18.8K-40.25%1.84K1,040.85%3.09K99.69%-328
-Change in prepaid assets -718.15%-114.77K--18.57K--0---47.69K--0----1,218.09%57.12K90.18%-5.11K---52.01K--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -625.13%-3.73M-37.94%711.22K374.50%1.15M1,320.17%241.51K-100.23%-19.79K1,399.01%8.64M-45.65%576.66K111.17%1.06M-239.89%-9.5M110.56%6.79M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 1,354.73%1.43M---113.98K--0--------------------679.18%5.36M-102.20%-925.42K
Net preferred stock issuance 777.85%2.67M69.34%-394K---1.29M--0-------9.18M--0----496.37%5.5M-104.95%-1.39M
Cash dividends paid -14.97%-275.29K---239.45K--0---95.09K--0--------39.92%-1.28M33.92%-2.14M-25.88%-3.24M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 607.80%3.8M41.83%-747.43K-1,251.34%-1.29M---95.09K--0---9.18M--0-115.20%-1.28M251.91%8.43M-108.60%-5.55M
Net cash flow
Beginning cash position -30.45%81.82K-54.09%117.64K133.92%256.24K-15.59%109.54K-80.54%129.78K618.70%666.86K-67.64%92.79K-78.91%286.74K391.61%1.36M--276.54K
Current changes in cash 267.41%60.62K73.96%-36.21K-194.97%-139.05K839.75%146.42K96.32%-19.79K-193.39%-538.52K362.04%576.66K79.40%-220.06K-186.11%-1.07M450.25%1.24M
Effect of exchange rate changes -197.67%-378-13.81%38759.22%449164.38%282-130.42%-438155.51%1.44K-109.94%-2.59K656.16%26.11K97.02%-4.69K-407.73%-157.35K
End cash position 73.62%142.06K-30.45%81.82K-54.09%117.64K133.92%256.24K-15.59%109.54K-80.54%129.78K618.70%666.86K-67.64%92.79K-78.91%286.74K391.61%1.36M
Free cash from -625.13%-3.73M-37.94%711.22K374.50%1.15M1,320.17%241.51K-100.23%-19.79K1,399.01%8.64M-45.65%576.66K111.17%1.06M-239.89%-9.5M110.56%6.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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