US Stock MarketDetailed Quotes

BRLL BARREL ENERGY INC

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  • 0.005500
  • -0.000200-3.51%
15min DelayTrading May 10 12:32 ET
1.95MMarket Cap-32P/E (TTM)

BARREL ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.44%-140.55K
97.50%-757
72.51%-78.83K
76.58%-50.75K
93.18%-10.22K
-225.71%-683.64K
54.90%-30.28K
-2,300.91%-286.78K
-46.13%-216.69K
-1,901.62%-149.88K
Net income from continuing operations
-59.87%-2.75M
15.09%-466.5K
-94.23%-1.16M
-1,480.55%-975.5K
72.25%-140.86K
-875.60%-1.72M
-2,871.64%-549.39K
-6,905.57%-598.63K
62.04%-61.72K
-1,954.21%-507.64K
Operating gains losses
1,097.09%1.41M
112.00%213.46K
1,663.38%785.46K
418.43%591.62K
-216.74%-184.48K
--117.46K
--100.69K
--44.54K
---185.8K
--158.02K
Other non cash items
18.46%562.02K
78.72%153.55K
-4.59%211.33K
1,410.67%128.41K
-56.64%68.74K
--474.44K
--85.92K
--221.48K
--8.5K
--158.54K
Change In working capital
44.15%636.93K
-70.30%98.74K
90.06%87.09K
817.16%204.72K
498.06%246.38K
1,405.10%441.84K
482.34%332.51K
112.38%45.82K
55.96%22.32K
139.18%41.2K
-Change in prepaid assets
----
----
----
----
----
200.00%33.33K
--0
--6.8K
---6.8K
--33.33K
-Change in payables and accrued expense
131.54%945.46K
-91.22%29.17K
886.53%384.95K
877.92%284.78K
3,035.34%246.56K
78,323.75%408.33K
719.62%332.32K
80.86%39.02K
103.47%29.12K
-54.34%7.86K
-Change in other current liabilities
-169,619.23%-308.53K
38,128.02%69.58K
---297.86K
---80.06K
---182
--182
--182
----
----
----
Cash from discontinued investing activities
Operating cash flow
79.44%-140.55K
97.50%-757
72.51%-78.83K
76.58%-50.75K
93.18%-10.22K
-225.72%-683.64K
54.90%-30.29K
-2,300.91%-286.78K
-46.13%-216.69K
-1,901.62%-149.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-81.08%126.51K
113.43%67
-74.77%76.32K
-87.45%27.63K
-84.63%22.5K
2,160.39%668.55K
-100.83%-499
1,797.44%302.5K
5,140.25%220.14K
285.05%146.41K
Net issuance payments of debt
-62.91%122.01K
100.26%67
-59.41%91.32K
----
----
--329K
---26K
--225K
--0
--130K
Net common stock issuance
-87.64%40K
--0
--0
--0
53.85%40K
--323.64K
--0
--77.5K
--220.14K
--26K
Net other financing activities
-323.12%-35.5K
--0
---15K
---3K
-82.49%-17.5K
149.04%15.91K
-57.70%25.5K
--0
--0
87.88%-9.59K
Cash from discontinued financing activities
Financing cash flow
-81.08%126.51K
113.43%67
-74.77%76.32K
-87.45%27.63K
-84.63%22.5K
2,160.39%668.55K
-100.83%-499
1,797.44%302.5K
5,140.25%220.14K
285.05%146.41K
Net cash flow
Beginning cash position
--0
-99.94%7
-91.78%313
-98.53%9
--0
-98.62%3.46K
54.82%12.53K
-58.73%3.81K
-99.63%614
-98.62%3.46K
Current changes in cash
6.93%-14.04K
97.76%-690
-115.97%-2.51K
-770.20%-23.12K
453.87%12.28K
93.78%-15.09K
-349.20%-30.78K
428.12%15.72K
102.39%3.45K
95.99%-3.47K
Effect of exchange rate changes
20.74%14.04K
-96.26%683
131.47%2.2K
9,250.78%23.43K
-2,057.58%-12.27K
366.31%11.63K
722.11%18.26K
-291.71%-7K
97.97%-256
-73.38%627
End cash Position
--0
--0
-99.94%7
-91.78%313
-98.53%9
--0
--0
54.82%12.53K
-58.73%3.81K
-99.63%614
Free cash flow
79.44%-140.55K
97.50%-757
72.51%-78.83K
76.58%-50.75K
93.18%-10.22K
-225.72%-683.64K
54.90%-30.29K
-2,300.91%-286.78K
-46.13%-216.69K
-1,901.62%-149.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.44%-140.55K97.50%-75772.51%-78.83K76.58%-50.75K93.18%-10.22K-225.71%-683.64K54.90%-30.28K-2,300.91%-286.78K-46.13%-216.69K-1,901.62%-149.88K
Net income from continuing operations -59.87%-2.75M15.09%-466.5K-94.23%-1.16M-1,480.55%-975.5K72.25%-140.86K-875.60%-1.72M-2,871.64%-549.39K-6,905.57%-598.63K62.04%-61.72K-1,954.21%-507.64K
Operating gains losses 1,097.09%1.41M112.00%213.46K1,663.38%785.46K418.43%591.62K-216.74%-184.48K--117.46K--100.69K--44.54K---185.8K--158.02K
Other non cash items 18.46%562.02K78.72%153.55K-4.59%211.33K1,410.67%128.41K-56.64%68.74K--474.44K--85.92K--221.48K--8.5K--158.54K
Change In working capital 44.15%636.93K-70.30%98.74K90.06%87.09K817.16%204.72K498.06%246.38K1,405.10%441.84K482.34%332.51K112.38%45.82K55.96%22.32K139.18%41.2K
-Change in prepaid assets --------------------200.00%33.33K--0--6.8K---6.8K--33.33K
-Change in payables and accrued expense 131.54%945.46K-91.22%29.17K886.53%384.95K877.92%284.78K3,035.34%246.56K78,323.75%408.33K719.62%332.32K80.86%39.02K103.47%29.12K-54.34%7.86K
-Change in other current liabilities -169,619.23%-308.53K38,128.02%69.58K---297.86K---80.06K---182--182--182------------
Cash from discontinued investing activities
Operating cash flow 79.44%-140.55K97.50%-75772.51%-78.83K76.58%-50.75K93.18%-10.22K-225.72%-683.64K54.90%-30.29K-2,300.91%-286.78K-46.13%-216.69K-1,901.62%-149.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -81.08%126.51K113.43%67-74.77%76.32K-87.45%27.63K-84.63%22.5K2,160.39%668.55K-100.83%-4991,797.44%302.5K5,140.25%220.14K285.05%146.41K
Net issuance payments of debt -62.91%122.01K100.26%67-59.41%91.32K----------329K---26K--225K--0--130K
Net common stock issuance -87.64%40K--0--0--053.85%40K--323.64K--0--77.5K--220.14K--26K
Net other financing activities -323.12%-35.5K--0---15K---3K-82.49%-17.5K149.04%15.91K-57.70%25.5K--0--087.88%-9.59K
Cash from discontinued financing activities
Financing cash flow -81.08%126.51K113.43%67-74.77%76.32K-87.45%27.63K-84.63%22.5K2,160.39%668.55K-100.83%-4991,797.44%302.5K5,140.25%220.14K285.05%146.41K
Net cash flow
Beginning cash position --0-99.94%7-91.78%313-98.53%9--0-98.62%3.46K54.82%12.53K-58.73%3.81K-99.63%614-98.62%3.46K
Current changes in cash 6.93%-14.04K97.76%-690-115.97%-2.51K-770.20%-23.12K453.87%12.28K93.78%-15.09K-349.20%-30.78K428.12%15.72K102.39%3.45K95.99%-3.47K
Effect of exchange rate changes 20.74%14.04K-96.26%683131.47%2.2K9,250.78%23.43K-2,057.58%-12.27K366.31%11.63K722.11%18.26K-291.71%-7K97.97%-256-73.38%627
End cash Position --0--0-99.94%7-91.78%313-98.53%9--0--054.82%12.53K-58.73%3.81K-99.63%614
Free cash flow 79.44%-140.55K97.50%-75772.51%-78.83K76.58%-50.75K93.18%-10.22K-225.72%-683.64K54.90%-30.29K-2,300.91%-286.78K-46.13%-216.69K-1,901.62%-149.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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