CRCE — Circle Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.003 | -0.063 | -0.078 |
Changes in Working Capital | 0.001 | -0.011 | 0.003 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Cash from Operating Activities | -0.003 | -0.074 | -0.075 |
Capital Expenditures | 0 | -0.035 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | 0 | -0.035 | 0 |
Financing Cash Flow Items | -0.002 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.238 | 0.209 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.235 | 0.101 | -0.075 |