Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,969 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 9,985 | N/A | N/A | N/A |
| Other Working Capital | N/A | -11,167 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 14,118 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $17,905 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,823 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,939 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-18,762 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,321 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7,638 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-10,959 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,955 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 19,985 | N/A | N/A | N/A |
| End Cash Position | N/A | 6,214 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-13,771 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 17,905 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 17,905 | 0 | 0 | 0 |