Barrel Energy, Inc. (BRLL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -232.16 Thousand | -281.36 Thousand | - | -140.54 Thousand | -683.63 Thousand | -209.88 Thousand |
| Net Income | -662.2 Thousand | -528.61 Thousand | - | -2.74 Million | -1.71 Million | -176.03 Thousand |
| Depreciation & Amortization | - | - | - | 132.79 Thousand | 148.81 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 619.31 Thousand | 389.2 Thousand | - | 636.93 Thousand | 441.84 Thousand | -33.85 Thousand |
| Other non-cash items | -189.27 Thousand | -141.95 Thousand | - | 1.83 Million | 443.08 Thousand | -0.52 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 221 Thousand | 309.85 Thousand | - | 126.51 Thousand | 668.55 Thousand | -32.44 Thousand |
| Debt repayment | -221 Thousand | -309.85 Thousand | - | -219.64 Thousand | -229.18 Thousand | -32.44 Thousand |
| Dividends payments | - | - | - | -16.36 Million | - | - |
| Common Stock Repurchased | - | - | - | 219.64 Thousand | - | - |
| Common Stock Issuance | - | - | - | 40 Thousand | 323.64 Thousand | - |
| Other Financing Activities | - | - | - | 16.45 Million | 574.09 Thousand | -32.44 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 945.45 Thousand | 408.32 Thousand | -522.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 619.31 Thousand | 389.2 Thousand | - | -308.52 Thousand | 33.51 Thousand | -33.33 Thousand |
| Cash at beginning of period | 17.49 Thousand | -11 Thousand | - | - | 3458.00 | 250.16 Thousand |
| Cash at end of period | 6326.00 | 17.49 Thousand | - | - | - | 3458.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 14.03 Thousand | 11.62 Thousand | -4366.00 |
| Net cash flow / Change in cash | -11.16 Thousand | 28.49 Thousand | - | - | -3458.00 | -246.7 Thousand |
| Free Cash Flow | -232.16 Thousand | -281.36 Thousand | - | -140.54 Thousand | -683.63 Thousand | -209.88 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -182.56 Thousand | -161.57 Thousand | 1.6 Million | -416.82 Thousand | -662.2 Thousand | -296.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 521.45 Thousand | 53.39 Thousand | -186.95 Thousand | 83.19 Thousand | 619.31 Thousand | 409.23 Thousand |
| Other non-cash items | -1.01 Million | 98.56 Thousand | -659.71 Thousand | 256.49 Thousand | -189.27 Thousand | -155.05 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.30 | -1.97 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 699.73 Thousand | -20.34 Thousand | -758.09 Thousand | 73.08 Thousand | 221 Thousand | 46.4 Thousand |
| Debt repayment | -681.18 Thousand | -1.36 Million | -758.09 Thousand | -73.08 Thousand | -221 Thousand | -46.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.38 Million | -1.38 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 521.45 Thousand | 53.39 Thousand | -186.95 Thousand | 83.19 Thousand | 619.31 Thousand | 409.23 Thousand |
| Cash at beginning of period | 300.00 | 532.00 | 2260.00 | 6326.00 | 17.49 Thousand | 2140.00 |
| Cash at end of period | 6973.00 | 300.00 | 532.00 | 2260.00 | 6326.00 | 6326.00 |
| Capital Expenditure | -3.30 | -1.97 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6673.00 | -232.00 | -1728.00 | -4066.00 | -11.16 Thousand | 4186.00 |
| Free Cash Flow | -674.55 Thousand | -9620.00 | 756.33 Thousand | -77.14 Thousand | -232.16 Thousand | -42.21 Thousand |
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