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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BRLL · 截至 2026-06-16
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · USD · M
深入了解Barrel Energy, Inc.
关于Barrel Energy, Inc.（BRLL）现金流量表
Barrel Energy, Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-11.51%），资本支出$0.00B。
常见问题
BRLL · 4 问Barrel Energy, Inc. 2025财年自由现金流($0.00B)，同比down159.1%。
BRLL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16