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Barrel Energy Inc. (BRLL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2020-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$140.5K
Year ended 2020-09-30
$8.7K2015-09-30: -$37.8K2016-09-30: -$22.1K2017-09-30: $8.7K2018-09-30: -$209.9K2019-09-30: -$683.6K2020-09-30: -$140.5K-$140.5K
2015-09-30 Operating Cash Flow (USD) 2020-09-30
Period endedOperating Cash FlowChange YoYSource filing
2020-09-30-$140.5Kn/m2022-02-07, From 2019-10-01
2019-09-30-$683.6Kn/m2022-02-07, From 2018-10-01
2018-09-30-$209.9Kn/m2020-01-30, From 2017-10-01
2017-09-30$8.7Kn/m2019-02-27, From 2016-10-01
2016-09-30-$22.1Kn/m2017-12-29, From 2015-10-01
2015-09-30-$37.8Kn/a2016-12-29, From 2014-10-01