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
Others
Ratios

Circle Energy (CRCE) Free Cash Flow (2021 - 2025)

Circle Energy (CRCE) has disclosed Free Cash Flow for 2 consecutive years, with -$31019.0 as the latest value for Q4 2022.

  • On a quarterly basis, Free Cash Flow fell 141.63% to -$31019.0 in Q4 2022 year-over-year; TTM through Dec 2022 was -$108172.0, a N/A change, with the full-year FY2023 number at -$74903.0, up 30.76% from a year prior.
  • Free Cash Flow was -$31019.0 for Q4 2022 at Circle Energy, up from -$48518.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $74503.0 in Q4 2021 to a low of -$48518.0 in Q3 2022.