CIRCLE8 GROUP INC. Financing Cash Flow
CIRCLE8 GROUP INC. (CIRC) reported Financing Cash Flow of $33.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.87M, a 122.06% decline year-over-year.
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $35.10M.
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $8.20M.
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $978.26K, a 57.74% decline year-over-year.
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.87M, a 28.20% decline from fiscal 2024.
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.38M, a 38.77% decline from fiscal 2023.
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.79M.
- CIRCLE8 GROUP INC. net cash provided by (used in) financing activities for fiscal 2021 was $12.00M, a 1495.10% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $33.23M 10-Q · filed 2026-08-19 | $41.43M derived: sum of 3 quarters · filed 2026-08-19 | $42.41M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $35.10M 10-Q · filed 2026-06-22 | $43.29M derived: sum of 2 quarters · filed 2026-06-22 | $44.27M derived: sum of 3 quarters · filed 2026-06-22 | $52.73M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $9.18M derived: sum of 2 quarters · filed 2026-04-15 | $17.64M derived: sum of 3 quarters · filed 2026-08-19 | $3.87M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $978.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.44M derived: sum of 2 quarters · filed 2026-08-19 | -$4.33M 10-Q · filed 2025-11-14 | -$4.60M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$5.31M 10-Q · filed 2026-08-19 | -$5.58M derived: sum of 3 quarters · filed 2026-08-19 | -$3.27M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$13.77M 10-Q · filed 2026-06-22 | -$14.04M derived: sum of 2 quarters · filed 2026-06-22 | -$11.72M derived: sum of 3 quarters · filed 2026-06-22 | $3.21M derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-12-31 | -$269.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.05M derived: sum of 2 quarters · filed 2026-04-15 | $16.98M derived: sum of 3 quarters · filed 2026-04-15 | $5.38M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $17.25M derived: sum of 2 quarters · filed 2025-11-14 | $5.65M 10-Q · filed 2025-11-14 | $17.52M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.34M 10-Q · filed 2025-08-14 | $15.21M derived: sum of 3 quarters · filed 2025-08-14 | $22.37M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$11.60M 10-Q · filed 2025-05-14 | -$14.03K 10-Q · filed 2024-05-17 | $271.06K derived: sum of 2 quarters · filed 2025-05-14 | $7.43M derived: sum of 3 quarters · filed 2025-05-14 | -$4.31M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $19.03M derived: sum of 2 quarters · filed 2025-03-28 | $7.29M derived: sum of 3 quarters · filed 2025-03-28 | $8.79M 10-K · filed 2025-03-28 | $1.46M 10-K · filed 2024-04-10 | |||
| 2023-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.58M derived: sum of 2 quarters · filed 2024-11-14 | -$3.08M 10-Q · filed 2024-11-14 | $1.47M 10-Q · filed 2023-11-20 | ||||
| 2023-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.24M 10-Q · filed 2024-08-14 | $1.49M 10-Q · filed 2023-08-04 | |||||
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-17 | |||||||
| 2021-12-31 | -$338.99K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $11.75M derived: sum of 2 quarters · filed 2023-03-16 | $12.00M 10-K · filed 2023-03-16 | |||||
| 2021-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $12.33M 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | $250.00K 10-Q · filed 2022-08-12 | |||||||
| 2020-12-31 | $347.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $752.05K 10-K · filed 2022-03-23 | ||||||
| 2020-09-30 | $405.00K 10-Q · filed 2021-11-16 |
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