Circle Energy, Inc./NV Operating Cash Flow
Circle Energy, Inc./NV (CRCE) reported Operating Cash Flow of -$31.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$29.39K.
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.53K.
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$32.85K.
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.83K.
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for fiscal 2025 was -$75.82K.
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for fiscal 2024 was -$69.31K.
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for fiscal 2023 was -$74.90K.
- Circle Energy, Inc./NV net cash provided by (used in) operating activities for fiscal 2022 was -$73.67K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$31.91K 10-Q · filed 2026-08-03 | -$64.76K derived: sum of 3 quarters · filed 2026-08-03 | -$80.60K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$2.53K 10-Q · filed 2026-05-11 | -$35.38K derived: sum of 2 quarters · filed 2026-05-11 | -$51.21K derived: sum of 3 quarters · filed 2026-05-11 | -$70.70K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$32.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$48.68K derived: sum of 2 quarters · filed 2026-03-24 | -$68.17K derived: sum of 3 quarters · filed 2026-08-03 | -$75.82K 10-K · filed 2026-03-24 |
| 2025-09-30 | -$15.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$35.32K derived: sum of 2 quarters · filed 2026-08-03 | -$42.97K 10-Q · filed 2025-11-14 | -$68.63K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$19.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$27.14K 10-Q · filed 2026-08-03 | -$52.79K derived: sum of 3 quarters · filed 2026-08-03 | -$62.09K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$7.65K 10-Q · filed 2026-05-11 | -$33.31K derived: sum of 2 quarters · filed 2026-05-11 | -$42.60K derived: sum of 3 quarters · filed 2026-05-11 | -$67.61K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$25.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$34.95K derived: sum of 2 quarters · filed 2026-03-24 | -$59.95K derived: sum of 3 quarters · filed 2026-03-24 | -$69.31K 10-K · filed 2026-03-24 |
| 2024-09-30 | -$9.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$34.30K derived: sum of 2 quarters · filed 2025-11-14 | -$43.66K 10-Q · filed 2025-11-14 | -$72.78K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$34.36K 10-Q · filed 2025-08-14 | -$63.48K derived: sum of 3 quarters · filed 2025-08-14 | -$72.26K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$9.36K 10-Q · filed 2025-05-14 | -$38.48K derived: sum of 2 quarters · filed 2025-05-14 | -$47.26K derived: sum of 3 quarters · filed 2025-05-14 | -$74.11K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$29.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$37.90K derived: sum of 2 quarters · filed 2025-03-20 | -$64.75K derived: sum of 3 quarters · filed 2025-03-20 | -$74.90K 10-K · filed 2025-03-20 |
| 2023-09-30 | -$8.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$35.63K derived: sum of 2 quarters · filed 2024-11-08 | -$45.78K 10-Q · filed 2024-11-08 | -$76.80K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$26.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$37.00K 10-Q · filed 2024-08-13 | -$68.02K derived: sum of 3 quarters · filed 2024-08-13 | -$116.54K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$10.15K 10-Q · filed 2024-05-15 | -$41.17K derived: sum of 2 quarters · filed 2024-07-15 | -$89.69K derived: sum of 3 quarters · filed 2024-07-15 | -$89.79K derived: sum of 4 quarters · filed 2024-07-15 |
| 2022-12-31 | -$31.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-15 | -$79.54K derived: sum of 2 quarters · filed 2024-07-15 | -$79.63K derived: sum of 3 quarters · filed 2024-07-15 | -$73.67K 10-K/A · filed 2024-07-15 |
| 2022-09-30 | -$48.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$48.61K derived: sum of 2 quarters · filed 2023-11-13 | -$42.65K 10-Q · filed 2023-11-13 | -$2.65K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$95.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.87K 10-Q · filed 2023-08-14 | $45.87K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $5.96K 10-Q · filed 2023-05-15 | $45.96K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$2.65K 10-K · filed 2023-03-29 | ||
| 2021-09-30 | -$42.65K 10-Q · filed 2022-11-14 |