Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,831 | N/A | N/A | 8,994 |
| Depreciation Amortization | N/A | 3,735 | N/A | N/A | 3,319 |
| Other Working Capital | N/A | 150 | N/A | N/A | -3,981 |
| Other Operating Activity | 0 | -147 | 0 | 0 | 2,020 |
| Operating Cash Flow | $N/A | $12,569 | $N/A | $N/A | $10,352 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 75 | N/A | N/A | -227 |
| Other Investing Activity | 0 | 1,088 | 0 | 0 | -20,462 |
| Investing Cash Flow | $N/A | $1,163 | $N/A | $N/A | $-20,689 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 2,049 | N/A | N/A | -1,612 |
| Other Financing Activity | 0 | 2,133 | 0 | 0 | 1,457 |
| Financing Cash Flow | $N/A | $4,182 | $N/A | $N/A | $-155 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 266 |
| Beginning Cash Position | N/A | 13,732 | N/A | N/A | 29,719 |
| End Cash Position | N/A | N/A | N/A | N/A | 19,493 |
| Net Cash Flow | $N/A | $17,914 | $N/A | $N/A | $-10,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 12,569 | N/A | N/A | 10,352 |
| Free Cash Flow | 0 | 12,569 | 0 | 0 | 10,352 |