Barrel Energy Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$2.746M 59.87% YoY	-$1.717M 875.62% YoY	-$176.0K 147.55% YoY	-$71.11K 78.31% YoY	-$39.88K -12.06% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$140.6K -79.44% YoY	-$683.6K 225.71% YoY	-$209.9K -2504.24% YoY	$8.730K -139.54% YoY	-$22.08K -41.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.00K -87.64% YoY	$323.6K N/A	$0.00 -100.0% YoY	$250.0K 1219.26% YoY	$18.95K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$126.5K -81.08% YoY	$668.6K -2160.25% YoY	-$32.45K -112.98% YoY	$250.0K 1021.58% YoY	$22.29K -35.41% YoY
NET CHANGE
Cash From Operating Activities	-$140.6K -79.44% YoY	-$683.6K 225.71% YoY	-$209.9K -2504.24% YoY	$8.730K -139.54% YoY	-$22.08K -41.65% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$126.5K -81.08% YoY	$668.6K -2160.25% YoY	-$32.45K -112.98% YoY	$250.0K 1021.58% YoY	$22.29K -35.41% YoY
Net Change In Cash	-$14.04K -6.96% YoY	-$15.09K -93.77% YoY	-$242.3K -193.67% YoY	$258.7K 123104.76% YoY	$210.00 -106.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$140.6K -79.44% YoY	-$683.6K 225.71% YoY	-$209.9K -2504.24% YoY	$8.730K -139.54% YoY	-$22.08K -41.65% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	-$6.183K -136.67% YoY	-$466.5K -15.09% YoY	-$1.163M 93.9% YoY	-$1.116M 96.42% YoY	-$140.9K -72.25% YoY	-$549.4K -2867.71% YoY	-$599.6K 5896.3% YoY	-$568.4K 255.23% YoY	-$507.6K 2438.2% YoY	$19.85K -298.5% YoY	-$10.00K -200.0% YoY	-$160.0K 166.67% YoY	-$20.00K 100.0% YoY	-$10.00K -50.0% YoY	$10.00K -200.0% YoY	-$60.00K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.71K -71.42% YoY	-$760.00 -97.49% YoY	-$78.83K -72.51% YoY	-$50.74K -76.59% YoY	-$10.22K -93.18% YoY	-$30.29K -56.66% YoY	-$286.8K -1533.85% YoY	-$216.7K 44.47% YoY	-$149.9K 1398.8% YoY	-$69.89K N/A	$20.00K 100.0% YoY	-$150.0K N/A	-$10.00K N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$25.00K -37.51% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K 53.85% YoY	$0.00 N/A	$77.50K N/A	$220.1K N/A	$26.00K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.00K N/A	$70.00 -114.0% YoY	$76.31K -74.77% YoY	$27.63K -87.45% YoY	$22.50K -84.63% YoY	-$500.00 -100.87% YoY	$302.5K -1612.5% YoY	$220.1K 2101.4% YoY	$146.4K -283.01% YoY	$57.55K -76.98% YoY	-$20.00K N/A	$10.00K N/A	-$80.00K N/A	$250.0K N/A	$0.00 N/A	N/A
NET CHANGE
Cash From Operating Activities	-$22.71K -71.42% YoY	-$760.00 -97.49% YoY	-$78.83K -72.51% YoY	-$50.74K -76.59% YoY	-$10.22K -93.18% YoY	-$30.29K -56.66% YoY	-$286.8K -1533.85% YoY	-$216.7K 44.47% YoY	-$149.9K 1398.8% YoY	-$69.89K N/A	$20.00K 100.0% YoY	-$150.0K N/A	-$10.00K N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$25.00K -37.51% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.00K N/A	$70.00 -114.0% YoY	$76.31K -74.77% YoY	$27.63K -87.45% YoY	$22.50K -84.63% YoY	-$500.00 -100.87% YoY	$302.5K -1612.5% YoY	$220.1K 2101.4% YoY	$146.4K -283.01% YoY	$57.55K -76.98% YoY	-$20.00K N/A	$10.00K N/A	-$80.00K N/A	$250.0K N/A	$0.00 N/A	N/A
Net Change In Cash	-$47.71K -60.06% YoY	-$690.00 -97.76% YoY	-$2.520K -116.02% YoY	-$23.11K -771.8% YoY	$12.28K -453.89% YoY	-$30.79K 149.51% YoY	$15.73K N/A	$3.440K -102.46% YoY	-$3.470K -96.14% YoY	-$12.34K -104.94% YoY	$0.00 -100.0% YoY	-$140.0K N/A	-$90.00K N/A	$250.0K -2600.0% YoY	$10.00K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.71K -71.42% YoY	-$760.00 -97.49% YoY	-$78.83K -72.51% YoY	-$50.74K -76.59% YoY	-$10.22K -93.18% YoY	-$30.29K -56.66% YoY	-$286.8K -1533.85% YoY	-$216.7K 44.47% YoY	-$149.9K 1398.8% YoY	-$69.89K N/A	$20.00K 100.0% YoY	-$150.0K N/A	-$10.00K N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A