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Circle Energy (Circle Energy) Ending Cash Position : $0.25 Mil (As of Mar. 2024)


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What is Circle Energy Ending Cash Position?

Circle Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.25 Mil.

Circle Energy's quarterly Ending Cash Position declined from Sep. 2023 ($0.29 Mil) to Dec. 2023 ($0.26 Mil) and declined from Dec. 2023 ($0.26 Mil) to Mar. 2024 ($0.25 Mil).

Circle Energy's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.34 Mil) but then declined from Dec. 2022 ($0.34 Mil) to Dec. 2023 ($0.26 Mil).


Circle Energy Ending Cash Position Historical Data

The historical data trend for Circle Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Circle Energy Ending Cash Position Chart

Circle Energy Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 0.34 0.26

Circle Energy Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.33 0.30 0.29 0.26 0.25

Circle Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Circle Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.336+-0.075
=0.26

Circle Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.261+-0.009
=0.25


Circle Energy Ending Cash Position Related Terms

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Circle Energy (Circle Energy) Business Description

Traded in Other Exchanges
N/A
Address
8211 E Regal Place, Tulsa, OK, USA, 74133
Website
Circle Energy Inc is engaged primarily in the acquisition, exploration and development of oil and natural gas properties. The Company owns interests in oil and natural gas properties located in Texas.

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