Barrel Energy Inc (BRLL)
OTHER OTC:BRLL
US Market
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Barrel Energy (BRLL) Cash flow

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Barrel Energy Cash Flow

BRLL's free cash flow for Q was $-41.81K. For the fiscal year, BRLL's free cash flow was decreased by $204.00K and operating cash flow was $-41.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 20Sep 19Sep 18
Operating Cash Flow
$ -232.16K$ -232.16K$ -436.17K$ -140.55K$ -683.64K$ -209.89K
Investing Cash Flow
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Financing Cash Flow
$ 221.00K$ 221.00K$ 309.86K$ 126.51K$ 668.55K$ -32.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -161.84K$ -54.67K$ -126.31K$ 0.00-$ 3.46K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
---$ 0.00--
Issuance Of Capital Stock
$ 221.00K$ 221.00K$ 228.20K$ 40.00K$ 323.64K-
Issuance Of Debt
--$ 81.66K$ 122.13K$ 329.00K$ -32.45K
Repayment Of Debt
-----$ -32.45K
Free Cash Flow
$ -232.16K$ -232.16K$ -436.17K$ -140.55K--
Domestic Sales
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Foreign Sales
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Currency in USD

Barrel Energy Cash Flow

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