Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Cash from Financing Activities fell 91.18% to $2733.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $2733.0 through Sep 2023, down 98.85% year-over-year, with the annual reading at $209413.0 for FY2022, 11.88% down from the prior year.
  • Cash from Financing Activities for Q4 2022 was $2733.0 at Circle Energy, up from -$9786.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $231446.0 in Q1 2022, with the low at -$14980.0 in Q2 2022.