CEXE OTC
Circle Entertainment Inc.
1W: +0.0%
1M: +0.0%
3M: +150.0%
YTD: -97.5%
1Y: -97.5%
3Y: -97.5%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-30.0% ▼
Capital Expenditures
$36K
+88.7% ▲
5Y CAGR: -5.3%
Free Cash Flow
-$1M
-2.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$139K
+81.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | -$5M | -$14M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $11K | $4K | $15K | $58K |
| Stock-Based Comp. | $314K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$80K | $2M | -$273K | $746K | $2M |
| Other Non-Cash Items | -$44M | $0 | $8M | $0 | $0 |
| Operating Cash Flow | -$4M | -$4M | -$6M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$10K | -$2K | -$316K | -$36K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$223K | -$4M | -$2M | $0 | $0 |
| Investing Cash Flow | -$231K | -$4M | -$2M | -$316K | -$36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7M | $4M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $493K | $0 | $4M | $605K | $1M |
| Financing Cash Flow | $5M | $8M | $8M | $605K | $1M |
| Net Change in Cash | $293K | $205K | $446K | -$752K | -$139K |
| Cash End of Period | $372K | $577K | $1M | $272K | $132K |
| Free Cash Flow | -$4M | -$7M | -$8M | -$1M | -$1M |