BARREL ENERGY, INC. Financing Cash Flow
BARREL ENERGY, INC. (BRLL) reported Financing Cash Flow of $3.08 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $28.09K.
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$25.00K.
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2020 was $126.51K, a 81.08% decline from fiscal 2019.
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2019 was $668.55K.
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$32.45K, a 112.98% decline from fiscal 2017.
- BARREL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2017 was $250.00K, a 1021.58% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.08K 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$25.00K 10-Q · filed 2026-05-14 | |||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | |||||
| 2020-09-30 | $126.51K 10-K · filed 2022-02-07 | |||||
| 2020-03-31 | $27.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $50.13K 10-Q · filed 2021-04-08 | $49.63K derived: sum of 3 quarters · filed 2022-02-07 | $352.13K derived: sum of 4 quarters · filed 2022-02-07 | ||
| 2019-12-31 | $22.50K 10-Q · filed 2020-02-27 | $22.00K derived: sum of 2 quarters · filed 2022-02-07 | $324.50K derived: sum of 3 quarters · filed 2022-02-07 | $544.64K derived: sum of 4 quarters · filed 2022-02-07 | ||
| 2019-09-30 | -$499.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $302.00K derived: sum of 2 quarters · filed 2022-02-07 | $522.14K derived: sum of 3 quarters · filed 2022-02-07 | $668.55K 10-K · filed 2022-02-07 | ||
| 2019-06-30 | $302.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | $522.64K derived: sum of 2 quarters · filed 2021-04-08 | $669.05K 10-Q · filed 2019-08-21 | $729.34K derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-03-31 | $220.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $366.55K 10-Q · filed 2021-04-08 | $426.84K derived: sum of 3 quarters · filed 2021-04-08 | $409.02K derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2018-12-31 | $146.41K 10-Q · filed 2020-02-27 | $206.70K derived: sum of 2 quarters · filed 2020-02-27 | $188.88K derived: sum of 3 quarters · filed 2020-02-27 | $193.08K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-09-30 | $60.29K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $42.47K derived: sum of 2 quarters · filed 2020-01-30 | $46.67K derived: sum of 3 quarters · filed 2020-01-30 | -$32.45K 10-K · filed 2020-01-30 | ||
| 2018-06-30 | -$17.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | -$13.62K derived: sum of 2 quarters · filed 2019-08-21 | -$92.74K 10-Q · filed 2019-08-21 | |||
| 2018-03-31 | $4.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$74.92K 10-Q · filed 2019-05-20 | ||||
| 2017-12-31 | -$79.12K 10-Q · filed 2019-03-19 | |||||
| 2017-09-30 | $250.00K 10-K · filed 2019-02-27 | |||||
| 2016-09-30 | $828.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $6.03K derived: sum of 2 quarters · filed 2017-12-29 | $16.76K derived: sum of 3 quarters · filed 2017-12-29 | $22.29K 10-K · filed 2017-12-29 | ||
| 2016-06-30 | $5.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $15.93K derived: sum of 2 quarters · filed 2017-08-14 | $21.46K 10-Q · filed 2017-08-14 | $23.29K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $10.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $16.26K 10-Q · filed 2017-05-15 | $18.09K derived: sum of 3 quarters · filed 2017-05-15 | $31.78K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $5.53K 10-Q · filed 2017-02-08 | $7.36K derived: sum of 2 quarters · filed 2017-02-08 | $21.05K derived: sum of 3 quarters · filed 2017-02-08 | $21.05K derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2015-09-30 | $1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $15.52K derived: sum of 2 quarters · filed 2016-12-29 | $15.52K derived: sum of 3 quarters · filed 2016-12-29 | $34.51K 10-K · filed 2016-12-29 | ||
| 2015-06-30 | $13.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $13.69K derived: sum of 2 quarters · filed 2016-08-05 | $32.69K 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $19.00K 10-Q · filed 2016-05-23 | ||||
| 2014-12-31 | $19.00K 10-Q · filed 2016-02-05 | |||||
| 2014-09-30 | $76.20K 10-K · filed 2015-12-29 | |||||
| 2014-06-30 | $79.27K 10-Q · filed 2015-08-12 |