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Circle8 Group Ord Shs

CIRC

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0.828

-0.072-8.05%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

Circle8 Group Ord Shs

0.828

-0.072-8.05%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Circle8 Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---9.89M

Net income from continuing operations

---30.69M

Operating gains losses

--4.33M

Other non-cash items

--13.55M

Change in working capital

--578.38K

-Change in receivables

---12.65M

-Change in prepaid expenses

--984.84K

-Change in other current assets

---3.61M

-Change in other current liabilities

---130.28K

Cash from non-recurring investing activities

Cash from operating activities

---9.89M

Investing cash flow

Net cash from continuing investing activities

--40.58K

Capital expenditures

--40.58K

Net cash flow from disposal of fixed assets

--40.58K

Cash from non-current investing activities

Net cash flow from investing activities

---40.58K

Financing cash flow

Cash flow from continuous financing activities

--35.10M

Net cash flow from debt Issuance/repayment

---4.06M

Net cash flow from preferred stock issuance/repurchase

--5.54M

Net cash flow from other financing activities

--33.61M

Net cash from non-recurrent financing activities

Net cash from financing activities

--35.10M

Net cash flow

Beginning cash balance

--81.13K

Current period cash flow changes

--24.02M

Effect of exchange rate changes

---1.15M

Ending cash balance

--24.10M

Free cash flow

---9.93M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.