Circle Entertainment Inc. (CEXE)
OTHER OTC:CEXE
US Market
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Circle Entertainment (CEXE) Cash flow

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Circle Entertainment Cash Flow

CEXE's free cash flow for Q was $-167.37K. For the fiscal year, CEXE's free cash flow was decreased by $-32.50K and operating cash flow was $-167.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -1.35M$ -1.35M$ -1.04M$ -5.90M$ -3.53M$ -3.98M
Investing Cash Flow
$ -35.75K$ -35.75K$ -316.03K$ -1.67M$ -3.76M$ -231.00K
Financing Cash Flow
$ 1.25M$ 1.25M$ 605.35K$ 8.01M$ 7.50M$ 4.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 538.81K$ 132.15K$ 271.55K$ 1.02M$ 577.00K$ 372.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 294.23K$ 517.00K$ 1.26M
Issuance Of Capital Stock
-$ 1.25M-$ 0.00$ 450.00K$ 4.01M
Issuance Of Debt
---$ 4.03M$ 7.05M$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -1.39M$ -1.39M$ -1.36M$ -7.57M$ -7.29M$ -4.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Circle Entertainment Cash Flow

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