Barrel Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barrel Energy generated cash of -$232,165, which is more than the previous year. Cash used in financing activities reached the amount of $221,000 last year. Net change in cash is therefore -$11,164.
Cash Flow
| 2014 | -21.05K | -53.77K | 76.20K |
|---|---|---|---|
| 2015 | -37.84K | 0 | 34.51K |
| 2016 | -22.08K | 0 | 22.29K |
| 2017 | 8.73K | 0 | 250K |
| 2018 | -209.88K | 0 | -32.44K |
| 2019 | -683.63K | 0 | 668.55K |
| 2020 | -140.54K | 0 | 126.51K |
| 2021 | 0 | 0 | 0 |
| 2022 | -281.36K | 0 | 309.85K |
| 2023 | -232.16K | 0 | 221K |
BRLL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.49K | -11.00K | 0 | 0 | 3.45K | 250.16K | 330 | 455 | 1.77K | 394 |
Operating activities | ||||||||||
Net income | -662.20K | -528.61K | 0 | -2.74M | -1.71M | -176.03K | -71.10K | -39.87K | -45.35K | -22.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 132.79K | 148.81K | 0 | 45 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 900 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 900 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 945.45K | 408.32K | -522 | 60.31K | 16.89K | 7.51K | 0 |
Cash generated by operating activities | -232.16K | -281.36K | 0 | -140.54K | -683.63K | -209.88K | 8.73K | -22.08K | -37.84K | -21.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.77K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.77K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 40K | 323.64K | 0 | 250K | 18.95K | 0 | 8.98K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 219.64K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -219.64K | 329K | -32.44K | 0 | 0 | 18.83K | -67.21K |
Cash used in financing activities | 221K | 309.85K | 0 | 126.51K | 668.55K | -32.44K | 250K | 22.29K | 34.51K | 76.20K |
Net Change In Cash | -11.16K | 28.49K | 0 | 0 | -3.45K | -246.70K | 249.83K | -125 | -1.31K | 1.37K |
Cash at end of period | 6.32K | 17.49K | 0 | 0 | 0 | 3.45K | 250.16K | 330 | 455 | 1.77K |
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