BARREL ENERGY, INC. Operating Cash Flow
BARREL ENERGY, INC. (BRLL) reported Operating Cash Flow of -$7.54 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.17K, a 62.10% decline year-over-year.
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.71K.
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $40.02K.
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$79.46K.
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$140.55K.
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$683.64K.
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$209.89K, a 2504.22% decline from fiscal 2017.
- BARREL ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2017 was $8.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.54K 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$22.71K 10-Q · filed 2026-05-14 | |||||
| 2025-06-30 | $40.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$39.44K 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | -$79.46K 10-Q · filed 2026-05-14 | |||||
| 2020-09-30 | -$140.55K 10-K · filed 2022-02-07 | |||||
| 2020-03-31 | -$50.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$60.96K 10-Q · filed 2021-04-08 | -$91.25K derived: sum of 3 quarters · filed 2022-02-07 | -$378.03K derived: sum of 4 quarters · filed 2022-02-07 | ||
| 2019-12-31 | -$10.22K 10-Q · filed 2020-02-27 | -$40.50K derived: sum of 2 quarters · filed 2022-02-07 | -$327.28K derived: sum of 3 quarters · filed 2022-02-07 | -$543.97K derived: sum of 4 quarters · filed 2022-02-07 | ||
| 2019-09-30 | -$30.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$317.06K derived: sum of 2 quarters · filed 2022-02-07 | -$533.76K derived: sum of 3 quarters · filed 2022-02-07 | -$683.64K 10-K · filed 2022-02-07 | ||
| 2019-06-30 | -$286.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | -$503.47K derived: sum of 2 quarters · filed 2021-04-08 | -$653.35K 10-Q · filed 2019-08-21 | -$720.50K derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-03-31 | -$216.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$366.57K 10-Q · filed 2021-04-08 | -$433.72K derived: sum of 3 quarters · filed 2021-04-08 | -$420.69K derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2018-12-31 | -$149.88K 10-Q · filed 2020-02-27 | -$217.03K derived: sum of 2 quarters · filed 2020-02-27 | -$204.00K derived: sum of 3 quarters · filed 2020-02-27 | -$352.28K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-09-30 | -$67.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | -$54.11K derived: sum of 2 quarters · filed 2020-01-30 | -$202.40K derived: sum of 3 quarters · filed 2020-01-30 | -$209.89K 10-K · filed 2020-01-30 | ||
| 2018-06-30 | $13.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | -$135.26K derived: sum of 2 quarters · filed 2019-08-21 | -$142.74K 10-Q · filed 2019-08-21 | -$139.32K derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2018-03-31 | -$148.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$155.77K 10-Q · filed 2019-05-20 | -$152.35K derived: sum of 3 quarters · filed 2019-05-20 | -$144.50K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$7.49K 10-Q · filed 2019-03-19 | -$4.06K derived: sum of 2 quarters · filed 2019-03-19 | $3.79K derived: sum of 3 quarters · filed 2019-03-19 | $1.31K derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2017-09-30 | $3.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.28K derived: sum of 2 quarters · filed 2019-02-27 | $8.80K derived: sum of 3 quarters · filed 2019-02-27 | $8.73K 10-K · filed 2019-02-27 | ||
| 2017-06-30 | $7.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $5.37K derived: sum of 2 quarters · filed 2018-08-08 | $5.30K 10-Q · filed 2018-08-08 | -$4.58K derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | -$2.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-25 | -$2.55K 10-Q · filed 2018-05-25 | -$12.43K derived: sum of 3 quarters · filed 2018-05-25 | -$15.25K derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-12-31 | -$66.00 10-Q · filed 2018-02-13 | -$9.95K derived: sum of 2 quarters · filed 2018-02-13 | -$12.77K derived: sum of 3 quarters · filed 2018-02-13 | -$17.98K derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-09-30 | -$9.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$12.70K derived: sum of 2 quarters · filed 2017-12-29 | -$17.91K derived: sum of 3 quarters · filed 2017-12-29 | -$22.08K 10-K · filed 2017-12-29 | ||
| 2016-06-30 | -$2.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$8.03K derived: sum of 2 quarters · filed 2017-08-14 | -$12.20K 10-Q · filed 2017-08-14 | -$16.87K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$5.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$9.38K 10-Q · filed 2017-05-15 | -$14.05K derived: sum of 3 quarters · filed 2017-05-15 | -$23.77K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$4.17K 10-Q · filed 2017-02-08 | -$8.84K derived: sum of 2 quarters · filed 2017-02-08 | -$18.56K derived: sum of 3 quarters · filed 2017-02-08 | -$36.82K derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2015-09-30 | -$4.67K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$14.39K derived: sum of 2 quarters · filed 2016-12-29 | -$32.65K derived: sum of 3 quarters · filed 2016-12-29 | -$37.84K 10-K · filed 2016-12-29 | ||
| 2015-06-30 | -$9.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$27.98K derived: sum of 2 quarters · filed 2016-08-05 | -$33.18K 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | -$18.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$23.45K 10-Q · filed 2016-05-23 | ||||
| 2014-12-31 | -$5.20K 10-Q · filed 2016-02-05 | |||||
| 2014-09-30 | -$21.06K 10-K · filed 2015-12-29 | |||||
| 2014-06-30 | -$7.28K 10-Q · filed 2015-08-12 |