Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 16,706 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,005 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,274 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 280 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $16,717 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -13,894 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,458 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,860 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-12,492 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -3,301 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,972 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,671 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 937 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 11,302 | N/A |
| End Cash Position | N/A | N/A | N/A | 18,135 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $6,833 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 16,717 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 16,717 | 0 |