UK markets close in 5 hours 47 minutes

Barrel Energy, Inc. (BRLL)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0052-0.0009 (-14.75%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
Cash flows from operating activities
Net income
-2,746
-2,746
Change in working capital
636.932
636.932
Accounts payable
945.457
945.457
Other working capital
-140.549
-140.549
Other non-cash items
562.017
562.017
Net cash provided by operating activities
-140.549
-140.549
Cash flows from financing activities
Debt repayment
50.701
-
Common stock issued
40
40
Other financing activities
-35.5
-35.5
Net cash used provided by (used for) financing activities
126.51
126.51
Net change in cash
0
0
Cash at beginning of period
0
0
Cash at end of period
0
0
Free cash flow
Operating cash flow
-140.549
-140.549
Free cash flow
-140.549
-140.549