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Circle Energy, Inc. (CRCE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.2500-0.2500 (-16.67%)
At close: 10:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-77.935
-78.38
-63.095
Change in working capital
3.825
3.477
-10.577
Accounts payable
3.415
4.482
-1.713
Other working capital
-74.11
-74.903
-108.172
Net cash provided by operating activities
-74.11
-74.903
-73.672
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-34.5
Net cash used for investing activities
0
0
-34.5
Cash flows from financing activities
Common stock issued
0
0
209.413
Net cash used provided by (used for) financing activities
0
0
209.413
Net change in cash
-74.11
-74.903
101.241
Cash at beginning of period
326.086
336.241
235
Cash at end of period
251.976
261.338
336.241
Free cash flow
Operating cash flow
-74.11
-74.903
-73.672
Capital expenditure
-
-
-34.5
Free cash flow
-74.11
-74.903
-108.172