Barrel Energy Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2014
Period Ending	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	2015 - 2014
Net Income	-2.75	-1.72	-0.18	-0.07	-0.04	Upgrade
Depreciation & Amortization	-	-	-	0.05	-	Upgrade
Other Amortization	0.13	0.15	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	-0	0	Upgrade
Other Operating Activities	1.84	0.44	-	-0.02	-	Upgrade
Change in Accounts Payable	0.95	0.41	-0	0.06	0.02	Upgrade
Change in Other Net Operating Assets	-0.31	0.03	-0.03	-	-	Upgrade
Operating Cash Flow	-0.14	-0.68	-0.21	0.01	-0.02	Upgrade
Short-Term Debt Issued	0.09	0.24	-	-	0	Upgrade
Long-Term Debt Issued	0.03	0.1	-	-	-	Upgrade
Total Debt Issued	0.12	0.34	-	-	0	Upgrade
Short-Term Debt Repaid	-0.04	-	-0.03	-	-	Upgrade
Total Debt Repaid	-0.04	-	-0.03	-	-	Upgrade
Net Debt Issued (Repaid)	0.09	0.34	-0.03	-	0	Upgrade
Issuance of Common Stock	0.04	0.32	-	0.25	0.02	Upgrade
Financing Cash Flow	0.13	0.67	-0.03	0.25	0.02	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.01	-0	-0.01	-0	Upgrade
Net Cash Flow	-	-0	-0.25	0.25	-0	Upgrade
Free Cash Flow	-0.14	-0.68	-0.21	0.01	-0.02	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.02	0.00	-0.00	Upgrade
Levered Free Cash Flow	-	-	-0.14	-0.03	0.01	Upgrade
Unlevered Free Cash Flow	-	-	-0.14	-0.03	0.02	Upgrade
Change in Working Capital	0.64	0.44	-0.03	0.06	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.