Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

Circle Energy (CRCE) Cash from Operations (2021 - 2025)

Circle Energy (CRCE) has disclosed Cash from Operations for 2 consecutive years, with 31019.0 as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Operations fell 177.54% to 31019.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 73672.0, a N/A change, with the full-year FY2023 number at 74903.0, down 1.67% from a year prior.
  • Cash from Operations was 31019.0 for Q4 2022 at Circle Energy, up from 48518.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 40003.0 in Q4 2021 to a low of 48518.0 in Q3 2022.