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) Net Cash Flow (2021 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was -$28286.0 for Q4 2022 at Circle Energy, up from -$58304.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $237406.0 in Q1 2022 to a low of -$58304.0 in Q3 2022.