CRCE — Circle Energy Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Circle Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.063 | -0.078 | -0.064 | -0.074 |
| Changes in Working Capital | 0.001 | -0.011 | 0.003 | -0.005 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.003 | -0.074 | -0.075 | -0.069 | -0.076 |
| Capital Expenditures | 0 | -0.035 | 0 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.035 | 0 | 0 | -0.005 |
| Financing Cash Flow Items | -0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.238 | 0.209 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.235 | 0.101 | -0.075 | -0.069 | -0.081 |