Circle8 CIRC Cash Flow Statement (2020-2026)

NASDAQ CIRC
$0.60 -0.05 (-7.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.44M-0.45M-1.54M-2.01M-0.99M-0.93M-1.26M-1.78M-3.62M-3.92M-5.39M-4.87M-54.91M-7.05M-68.65M-10.74M-10.72M-10.82M-27.15M-30.69M
Depreciation and Depletion (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.06M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.12M
Share-based Compensation (Quarter)
0.00M0.21M3.00M0.06M0.07M0.07M0.07M0.08M0.11M0.11M4.51M0.29M40.41M2.36M0.02M-2.38M
Deferred Taxes (Quarter)
-1.35M-1.35M-1.31M-17.24M-1.23M25.02M
Gains from Investment Securities (Quarter)
0.19M-0.40M0.35M-1.48M
Asset Writedowns and Impairment (Quarter)
0.03M0.04M0.03M0.01M0.08M1.00-0.08M0.39M0.14M0.71M0.43M0.33M0.13M0.58M
Cash from Operations (Quarter)
0.05M-0.84M-0.97M-1.03M-0.98M-0.90M-0.75M-1.12M10.29M-6.54M-11.71M11.23M-15.45M-1.34M-0.43M14.57M-9.53M-1.26M-8.18M-9.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.22M0.25M0.31M0.23M0.01M0.05M0.05M0.04M0.04M0.08M0.24M
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.06M1.26M1.25M1.26M1.25M1.25M1.24M1.24M1.23M1.23M1.23M4.33M
Change in Working Capital
Change in Receivables (Quarter)
-0.00M0.00M-0.00M-0.01M-15.74M14.66M-13.35M4.97M-0.67M15.26M-17.97M0.61M1.19M18.88M14.54M
Change in Inventory (Quarter)
-246.000.01M0.02M0.00M0.02M160.00-0.00M
Change in Account Payables (Quarter)
0.15M-0.32M0.10M-0.25M-0.12M0.08M0.04M0.26M-3.64M4.08M-1.26M-0.21M0.03M0.06M1.15M-0.13M-1.96M5.36M-5.36M1.93M
Change in Accured Expenses (Quarter)
0.02M0.06M-0.09M-0.01M-0.01M0.02M0.19M-0.05M2.81M2.46M-0.06M2.63M9.75M5.30M14.01M1.63M3.30M5.05M14.44M
Change in Taxes (Quarter)
-0.07M0.01M0.01M-0.19M
Other Working Capital Changes (Quarter)
0.06M0.06M-0.04M-0.01M-0.01M2.65M0.78M-2.85M0.12M0.76M-0.51M0.63M-0.02M-0.08M0.96M-0.59M3.61M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.01M0.02M884.000.01M0.06M-0.01M0.02M-0.00M0.01M0.02M0.02M0.02M0.01M0.02M0.01M0.02M0.04M
Change in Acquisitions & Divestments (Quarter)
5.88M2.55M4.37M
Cash from Investing Activities (Quarter)
-5.99M5.87M-0.02M-2.50M-1.52M2.49M-2.54M-0.02M0.00M-0.01M-0.02M-0.02M-0.02M-0.01M-0.02M-0.01M-0.02M-0.04M
Financing Activities
Other financing activities (Quarter)
1.50M
Cash from Financing Activities (Quarter)
12.08M-0.34M1.50M-11.74M7.16M11.87M-11.60M14.94M2.31M-0.27M-13.77M8.46M0.98M8.20M35.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
12.21M1.80M
Additional items
Exchange Rate Effect (Quarter)
-1.15M
Change in Cash (Quarter)
0.05M11.24M-7.29M4.84M-1.01M-3.40M-2.27M2.86M-3.99M0.60M0.16M-0.38M-0.53M0.96M-0.72M0.79M-1.09M-0.29M-0.00M24.02M
Free Cash Flow (Quarter)
0.05M-0.84M-0.98M-1.04M-1.01M-0.90M-0.76M-1.18M10.30M-6.56M-11.71M11.22M-15.47M-1.36M-0.45M14.56M-9.55M-1.27M-8.20M-9.93M
Net Cash Flow (Quarter)
0.05M11.24M-7.29M4.84M-1.01M-3.40M-2.27M2.86M-3.99M0.60M0.16M-0.38M-0.53M0.96M-0.72M0.79M-1.09M-0.29M-0.00M25.17M