Circle Internet Group Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 12-2023 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,667 | 152,558 | 81,562 | 267,562 | 3,170 |
| Depreciation Amortization | 48,586 | 35,164 | 22,338 | 27,149 | 4,760 |
| Income taxes - deferred | N/A | -3,420 | -2,235 | N/A | N/A |
| Accounts receivable | N/A | 515 | 1,341 | N/A | N/A |
| Other Working Capital | 117,436 | 34,032 | 3,517 | -172,459 | 10,160 |
| Other Operating Activity | 22,887 | 19,348 | 18,432 | 17,316 | 950 |
| Operating Cash Flow | $344,576 | $238,197 | $124,955 | $139,568 | $19,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,226 | -36,382 | -21,257 | -33,516 | -9,710 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 1,410 |
| Purchase Of Investment | N/A | -91,600 | -100,376 | N/A | N/A |
| Sale Of Investment | N/A | 235,145 | 169,389 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 4,629 | 4,465 | N/A | N/A |
| Other Investing Activity | 243,527 | 4,629 | 4,465 | 8,543,287 | 4,710 |
| Investing Cash Flow | $186,301 | $111,792 | $52,221 | $8,509,771 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 694 | 629 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | 0 | -2,360 |
| Other Financing Activity | 19,449,890 | 10,963,746 | 7,631,371 | -20,329,860 | 5,390 |
| Financing Cash Flow | $19,449,890 | $10,964,440 | $7,632,000 | $-20,329,860 | $3,030 |
| Exchange Rate Effect | -7,323 | 393 | -2,234 | 843 | -370 |
| Beginning Cash Position | 24,994,160 | 24,994,160 | 24,994,160 | 36,673,840 | 40,340 |
| End Cash Position | 44,967,610 | 36,308,890 | 32,801,100 | 24,994,160 | 58,460 |
| Net Cash Flow | $19,973,450 | $11,314,740 | $7,806,941 | $-11,679,680 | $18,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,576 | 238,197 | 124,955 | 139,568 | 19,040 |
| Capital Expenditure | N/A | -36,382 | -21,257 | N/A | N/A |
| Free Cash Flow | 344,576 | 201,815 | 103,698 | 139,568 | 19,040 |