Barrel Energy Inc. (BRLL) Net Cash Flow (2014 - 2020)
Barrel Energy's (BRLL) quarterly Net Cash Flow came in at -$23122.0 in Q1 2020, down 770.4% YoY from $3449.0 in Q2 2019, and down 288.24% on a QoQ basis from $12283.0 in Q4 2019.
Barrel Energy Inc. (BRLL) Net Cash Flow (2014 - 2020) Analysis & Trends
Barrel Energy (BRLL) has 7 years of Net Cash Flow data on file, last reported at -$23122.0 in Q1 2020.
- Quarterly Net Cash Flow fell 770.4% year-over-year to -$23122.0 in Q1 2020, while the trailing twelve-month figure through Sep 2020 was -$41623.0 (down 175.92% YoY) and the FY2020 annual result came in at -$14039.0, up 6.93% from the prior year.
- Net Cash Flow slipped to -$23122.0 in Q1 2020, from $12283.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15721.0 in Q2 2019 to a low of -$144085.0 in Q1 2018.
- A 5-year average of -$15334.3 and a median of -$2483.0 in 2017 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2017 — Net Cash Flow tumbled 131122.73% — and 2019, when it jumped 453.87%.
- Tracing BRLL's Net Cash Flow over 5 years: stood at -$66.0 in 2016, then plunged by 131122.73% to -$86607.0 in 2017, then jumped by 95.99% to -$3471.0 in 2018, then jumped by 453.87% to $12283.0 in 2019, then tumbled by 288.24% to -$23122.0 in 2020.
- The last three Net Cash Flow figures came in at -$23122.0 (Q1 2020), $12283.0 (Q4 2019), and -$30784.0 (Q3 2019), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -23,122.00 |
| Mar 31, 2020 | -23,122.00 |
| Dec 31, 2019 | 12,283.00 |
| Dec 31, 2019 | 12,283.00 |
| Sep 30, 2019 | -30,784.00 |
| Sep 30, 2019 | -30,784.00 |
| Jun 30, 2019 | 15,721.00 |
| Jun 30, 2019 | 15,721.00 |
| Mar 31, 2019 | 3,449.00 |
| Mar 31, 2019 | 3,449.00 |
| Dec 31, 2018 | -3,471.00 |
| Dec 31, 2018 | -3,471.00 |
| Sep 30, 2018 | -6,853.00 |
| Sep 30, 2018 | -6,853.00 |
| Jun 30, 2018 | -4,791.00 |
| Jun 30, 2018 | -4,791.00 |
| Mar 31, 2018 | -144,085.00 |
| Mar 31, 2018 | -144,085.00 |
| Dec 31, 2017 | -86,607.00 |
| Dec 31, 2017 | -86,607.00 |