Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,831 | 8,994 | N/A |
| Depreciation Amortization | 3,735 | 3,319 | N/A |
| Other Working Capital | 150 | -3,981 | N/A |
| Other Operating Activity | -147 | 2,020 | 0 |
| Operating Cash Flow | $12,569 | $10,352 | $N/A |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 75 | -227 | N/A |
| Other Investing Activity | 1,088 | -20,462 | 0 |
| Investing Cash Flow | $1,163 | $-20,689 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 2,049 | -1,612 | N/A |
| Other Financing Activity | 2,133 | 1,457 | 0 |
| Financing Cash Flow | $4,182 | $-155 | $N/A |
| Exchange Rate Effect | N/A | 266 | N/A |
| Beginning Cash Position | 13,732 | 29,719 | N/A |
| End Cash Position | N/A | 19,493 | N/A |
| Net Cash Flow | $17,914 | $-10,226 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 12,569 | 10,352 | N/A |
| Free Cash Flow | 12,569 | 10,352 | 0 |