CIRCLE8 GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CIRCLE8 GROUP INC. (CIRC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$913.45 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-08-14
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.01M, a 135.10% decline year-over-year.
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.86M, a 40.89% decline year-over-year.
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $4.84M, a 53138.70% increase year-over-year.
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $9.10K.
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $513.47K.
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.83M, a 145.69% decline from fiscal 2021.
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $4.02M.
- CIRCLE8 GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$5.86K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | -$913.45K 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$1.01M 10-Q · filed 2024-05-17 | ||||
| 2023-12-31 | $513.47K 10-K · filed 2024-04-10 | ||||
| 2023-09-30 | $1.55M 10-Q · filed 2023-11-20 | ||||
| 2023-06-30 | -$1.12M 10-Q · filed 2024-08-14 | $2.61M 10-Q · filed 2023-08-04 | |||
| 2023-03-31 | $2.86M 10-Q · filed 2024-05-17 | ||||
| 2022-12-31 | -$1.83M 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | $438.39K 10-Q · filed 2023-11-20 | ||||
| 2022-06-30 | $3.84M 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | $4.84M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $4.02M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $11.31M 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | $63.34K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $9.10K 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | -$5.86K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$5.86K 10-Q · filed 2021-11-16 |
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