BARREL ENERGY, INC. Proceeds from (Repayments of) Related Party Debt
BARREL ENERGY, INC. (BRLL) reported Proceeds from (Repayments of) Related Party Debt of -$35.50 thousand for the 12-month period ending 2020-09-30, per its 10-K filed 2022-02-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2022-02-07
- BARREL ENERGY, INC. proceeds from (repayments of) related party debt for the quarter ending 2020-03-31 was -$3.00K.
- BARREL ENERGY, INC. proceeds from (repayments of) related party debt for the quarter ending 2019-12-31 was -$17.50K.
- BARREL ENERGY, INC. proceeds from (repayments of) related party debt for the quarter ending 2019-09-30 was $9.59K.
- BARREL ENERGY, INC. proceeds from (repayments of) related party debt for the quarter ending 2019-06-30 was $0.00.
- BARREL ENERGY, INC. proceeds from (repayments of) related party debt for fiscal 2020 was -$35.50K.
- BARREL ENERGY, INC. proceeds from (repayments of) related party debt for fiscal 2019 was $0.00.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$35.50K 10-K · filed 2022-02-07 | |||
| 2020-03-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$20.50K 10-Q · filed 2021-04-08 | -$10.91K derived: sum of 3 quarters · filed 2022-02-07 | -$10.91K derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | -$17.50K 10-Q · filed 2020-02-27 | -$7.91K derived: sum of 2 quarters · filed 2022-02-07 | -$7.91K derived: sum of 3 quarters · filed 2022-02-07 | -$7.91K derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-09-30 | $9.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $9.59K derived: sum of 2 quarters · filed 2022-02-07 | $9.59K derived: sum of 3 quarters · filed 2022-02-07 | $0.00 10-K · filed 2022-02-07 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | $0.00 derived: sum of 2 quarters · filed 2021-04-08 | -$9.59K 10-Q · filed 2019-08-21 | |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$9.59K 10-Q · filed 2021-04-08 | ||
| 2018-12-31 | -$9.59K 10-Q · filed 2020-02-27 | |||
| 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 | |||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $0.00 derived: sum of 2 quarters · filed 2017-08-14 | -$2.02K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$2.02K 10-Q · filed 2017-05-15 | ||
| 2015-12-31 | -$2.02K 10-Q · filed 2017-02-08 |