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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$29,386
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and retainers
Accounts payable
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-10,857
-34,278
-12,283
-16,888
Prepaid expenses and retainers
-8,010
-
12,085
-3,900
Accounts payable
1,208
4,005
-8,482
-2,846
Accounts payable
-
27,747
0
-
Net cash provided by (used in) operating activities
-29,386
-2,526
-32,850
-15,834
Purchase of unproven oil and gas properties
0
0
0
0
Net cash used in investing activities
0
0
0
0
Proceeds from founding shares issuance
-
-
0
-
Proceeds from issuance of common stock, net of offering costs
0
0
0
0
Net cash provided by financing activities
0
0
0
0
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-29,386
-2,526
-32,850
-15,834
Cash at beginning of period
111,201
111,201
192,024
192,024
Cash at end of period
79,289
108,675
111,201
144,051
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CRCE Cash Flow Sankey Diagram
Sankey diagram visualizing CRCE cash flow for the period
Cash, cash
equivalents, restricted...
-$29,386
(8.57%↑ Y/Y)
Prepaid expenses and
retainers
-$8,010
(-2.69%↓ Y/Y)
Accounts payable
$1,208
(-87.35%↓ Y/Y)
Net cash provided by
(used in) operating...
-$29,386
(-8.28%↓ Y/Y)
Canceled cashflow
$9,218
something is missing
-$27,747
Net income (loss)
-$10,857
(75.60%↑ Y/Y)
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Circle Energy, Inc. NV (CRCE)
Circle Energy, Inc. NV (CRCE)