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) Change in Cash (2021 - 2025)

Circle Energy (CRCE) has disclosed Change in Cash for 2 consecutive years, with -$28286.0 as the latest value for Q4 2022.

  • On a quarterly basis, Change in Cash fell 126.82% to -$28286.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $101241.0, a N/A change, with the full-year FY2023 number at -$74903.0, down 173.98% from a year prior.
  • Change in Cash was -$28286.0 for Q4 2022 at Circle Energy, up from -$58304.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $237406.0 in Q1 2022 to a low of -$58304.0 in Q3 2022.