Barrel Energy, Inc.
BRLLOTCEnergy● Active
$0.28
+$0.02(+5.77%)
Market Cap$277362
P/E Ratio—
52W High$1.64
52W Low$0.001
Barrel Energy, Inc. (BRLL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BRLL · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2020-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10M) | $0.84M | ($0.66M) | ($0.53M) | ($2.75M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.13M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.03M) | $0.47M | $0.62M | $0.39M | $0.64M |
| Net Cash from Operations | ($0.01M) | ($0.00M) | ($0.23M) | ($0.28M) | ($0.14M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($16.36M) |
| Debt Issued / Repaid | ($0.06M) | ($0.01M) | $0.22M | $0.31M | $0.12M |
| Net Cash from Financing | ($0.06M) | ($0.01M) | $0.22M | $0.31M | $0.13M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01M) | ($0.00M) | ($0.23M) | ($0.28M) | ($0.14M) |
| FCF Margin %(computed) | -11.51% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Barrel Energy, Inc. data
About Barrel Energy, Inc. (BRLL) Cash Flow Statement
Barrel Energy, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -11.51%. Capital expenditure was $0.00B.
Frequently asked questions
BRLL · 4 questionsBarrel Energy, Inc. generated free cash flow of ($0.00B) for 2025, down 159.1% year-over-year.
BRLL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15