Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 06-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,562 | 267,562 | 3,170 | 23,210 | 13,450 |
| Depreciation Amortization | 22,338 | 27,149 | 4,760 | 16,040 | 11,220 |
| Income taxes - deferred | -2,235 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,341 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,517 | -172,459 | 10,160 | -26,770 | 0 |
| Other Operating Activity | 18,432 | 17,316 | 950 | -4,220 | -22,270 |
| Operating Cash Flow | $124,955 | $139,568 | $19,040 | $8,260 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,257 | -33,516 | -9,710 | -28,470 | -13,150 |
| Net Acquisitions | N/A | 0 | 1,410 | -2,720 | -2,560 |
| Purchase Of Investment | -100,376 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 169,389 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4,465 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,465 | 8,543,287 | 4,710 | 8,880 | 20 |
| Investing Cash Flow | $52,221 | $8,509,771 | $-3,590 | $-22,310 | $-15,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 629 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -2,360 | -4,640 | -4,640 |
| Other Financing Activity | 7,631,371 | -20,329,860 | 5,390 | 14,450 | 12,540 |
| Financing Cash Flow | $7,632,000 | $-20,329,860 | $3,030 | $9,810 | $7,900 |
| Exchange Rate Effect | -2,234 | 843 | -370 | -1 | -610 |
| Beginning Cash Position | 24,994,160 | 36,673,840 | 40,340 | 44,580 | 44,580 |
| End Cash Position | 32,801,100 | 24,994,160 | 58,460 | 40,340 | 38,580 |
| Net Cash Flow | $7,806,941 | $-11,679,680 | $18,110 | $-4,230 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,955 | 139,568 | 19,040 | 8,260 | 2,400 |
| Capital Expenditure | -21,257 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 103,698 | 139,568 | 19,040 | 8,260 | 2,400 |