Barrel Energy, Inc. (BRLL)

Barrel Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-2.75	-1.72	-0.18	-0.07	-0.04
Depreciation & Amortization	-	-	-	0.05	-
Other Amortization	0.13	0.15	-	-	-
Stock-Based Compensation	-	-	-	-0	0
Other Operating Activities	1.84	0.44	-	-0.02	-
Change in Accounts Payable	0.95	0.41	-0	0.06	0.02
Change in Other Net Operating Assets	-0.31	0.03	-0.03	-	-
Operating Cash Flow	-0.14	-0.68	-0.21	0.01	-0.02
Short-Term Debt Issued	0.09	0.24	-	-	0
Long-Term Debt Issued	0.03	0.1	-	-	-
Total Debt Issued	0.12	0.34	-	-	0
Short-Term Debt Repaid	-0.04	-	-0.03	-	-
Total Debt Repaid	-0.04	-	-0.03	-	-
Net Debt Issued (Repaid)	0.09	0.34	-0.03	-	0
Issuance of Common Stock	0.04	0.32	-	0.25	0.02
Financing Cash Flow	0.13	0.67	-0.03	0.25	0.02
Foreign Exchange Rate Adjustments	0.01	0.01	-0	-0.01	-0
Net Cash Flow	-	-0	-0.25	0.25	-0
Free Cash Flow	-0.14	-0.68	-0.21	0.01	-0.02
Free Cash Flow Per Share	-0.00	-0.02	-0.02	0.00	-0.00
Levered Free Cash Flow	-	-	-0.14	-0.03	0.01
Unlevered Free Cash Flow	-	-	-0.14	-0.03	0.02
Change in Net Working Capital	-	-	0.03	0.02	-0.04

Updated Feb 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.