Circle8 Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-54.9M | $-4.9M | $-5.4M | $-3.9M | $-3.6M | $-2.3M | $-1.2M | $-925.9K |
| Depreciation & Amortization | $1.2M | $1.3M | — | $1.3M | $1.3M | — | — | — |
| Depreciation | $50.7K | $61.2K | $90.5K | $65.5K | $58.7K | $30.2K | $29.2K | $24.7K |
| Amortization | $1.2M | $1.2M | — | $1.2M | $1.2M | — | — | — |
| Stock-Based Compensation | $4.5M | $0 | $0 | $-189.0K | $106.4K | $82.6K | $67.0K | $67.0K |
| Net Cash from Operating Activities | $-15.5M | $11.2M | $-11.7M | $-6.5M | $10.3M | $-1.1M | $-749.0K | $-899.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $20.7K | $14.6K | $-2.6K | $20.8K | $-6.3K | $61.9K | $10.4K | $884 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.7K | $-14.6K | $2.6K | $-20.8K | $-2.5M | $2.5M | $-1.5M | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.9M | $-11.6M | $11.9M | $7.2M | $-11.7M | $1.5M | — | — |
| Net Change in Cash | $-534.4K | $-379.0K | — | — | — | — | — | — |
| Free Cash Flow | $-15.5M | $11.2M | $-11.7M | $-6.6M | $10.3M | $-1.2M | $-759.4K | $-900.5K |