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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Circle Energy (CRCE) Cash from Financing Activities (2021 - 2022)

Circle Energy (CRCE) has disclosed Cash from Financing Activities for 2 consecutive years, with $2733.0 as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Financing Activities fell 91.18% to $2733.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $209413.0, a N/A change, with the full-year FY2022 number at $209413.0, down 11.88% from a year prior.
  • Cash from Financing Activities was $2733.0 for Q4 2022 at Circle Energy, up from -$9786.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $231446.0 in Q1 2022 to a low of -$14980.0 in Q2 2022.