Barrel Energy, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Dec 2014 | $-5.2K | $-5.2K | — |
| Mar 2015 | $-18.3K | $-18.3K | — |
| Jun 2015 | $-9.7K | $-9.7K | — |
| Sep 2015 | $-4.7K | $-4.7K | — |
| Dec 2015 | $-4.2K | $-4.2K | — |
| Mar 2016 | $-5.2K | $-5.2K | — |
| Jun 2016 | $-2.8K | $-2.8K | — |
| Sep 2016 | $-9.9K | $-9.9K | — |
| Dec 2016 | $-66 | $-66 | — |
| Mar 2017 | $-2.5K | $-2.5K | — |
| Jun 2017 | $7.9K | $7.9K | — |
| Sep 2017 | $3.4K | $3.4K | — |
| Dec 2017 | $-7.5K | $-7.5K | — |
| Mar 2018 | $-148.3K | $-148.3K | — |
| Jun 2018 | $13.0K | $13.0K | — |
| Sep 2018 | $-67.1K | $-67.1K | — |
| Dec 2018 | $-149.9K | $-149.9K | — |
| Mar 2019 | $-216.7K | $-216.7K | — |
| Jun 2019 | $-286.8K | $-286.8K | — |
| Sep 2019 | $-30.3K | $-30.3K | — |
| Dec 2019 | $-10.2K | $-10.2K | — |
| Mar 2020 | $-50.7K | $-50.7K | — |
| Mar 2025 | $-79.5K | $-79.5K | — |
| Jun 2025 | $40.0K | $40.0K | — |
| Mar 2026 | $-22.7K | $-22.7K | — |
| Jun 2026 | $15.2K | $15.2K | — |