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C

Circle Entertainment Inc
OTC:CEXE

Watchlist Manager
Circle Entertainment Inc
OTC:CEXE
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Price: 0.004 USD Market Closed
Market Cap: $65
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+76%
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-83%
5Y
+619%
10Y
-

Cash Flow Statement
Circle Entertainment Inc

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Cash Flow Statement
Currency: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014
Operating Cash Flow
Net Income
(182)
(152)
(462)
(440)
(474)
(451)
(115)
(123)
(26)
(47)
347
356
346
376
(5)
(5)
(6)
(15)
(14)
(13)
(11)
(2)
(2)
(2)
(3)
(3)
(3)
Depreciation & Amortization
30
21
16
12
7
2
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
71
72
389
375
416
401
109
128
42
72
(351)
0
(351)
(381)
0
0
0
5
9
0
0
4
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
64
43
38
32
24
16
9
5
2
1
1
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(3)
(2)
(3)
16
24
(0)
(1)
(9)
(18)
(0)
0
0
1
2
1
2
7
(1)
(1)
(2)
(6)
1
2
2
1
2
Cash from Operating Activities
(78)
N/A
(61)
+22%
(59)
+3%
(57)
+4%
(35)
+38%
(24)
+32%
(6)
+76%
4
N/A
6
+56%
5
-15%
(4)
N/A
(4)
-2%
(4)
+5%
(3)
+16%
(4)
-9%
(4)
-8%
(4)
-5%
(3)
+13%
(6)
-69%
(5)
+10%
(5)
+11%
(4)
+14%
(1)
+74%
(0)
+57%
(1)
-84%
(2)
-88%
(1)
+13%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(178)
39
36
60
51
41
4
(29)
(30)
(29)
(0)
(0)
(1)
(3)
(4)
(4)
(4)
(3)
(2)
(1)
(1)
(0)
0
0
0
0
0
Cash from Investing Activities
(178)
N/A
39
N/A
36
-7%
59
+65%
51
-14%
41
-21%
4
-90%
(29)
N/A
(30)
0%
(29)
+1%
(0)
+99%
(0)
-95%
(1)
-173%
(3)
-132%
(4)
-32%
(4)
-7%
(4)
+11%
(3)
+24%
(2)
+38%
(1)
+27%
(1)
+28%
(0)
+55%
(0)
+21%
(0)
-3%
(0)
+1%
(0)
+84%
(0)
+31%
Financing Cash Flow
Net Issuance of Common Stock
201
207
107
74
8
0
1
2
3
4
4
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Issuance of Debt
122
(147)
(52)
(51)
(43)
(26)
(1)
21
21
21
0
1
2
5
7
8
8
6
8
7
6
5
1
1
1
1
0
Cash Paid for Dividends
(31)
(31)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(14)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
278
N/A
28
-90%
23
-17%
(9)
N/A
(37)
-294%
(26)
+30%
0
N/A
23
+13 354%
24
+1%
25
+6%
5
-82%
4
-5%
5
+20%
6
+21%
8
+21%
8
+1%
8
+1%
6
-20%
8
+31%
7
-16%
6
-15%
5
-17%
1
-87%
1
-15%
1
+94%
1
+24%
1
+0%
Change in Cash
Net Change in Cash
22
N/A
6
-74%
0
-98%
(6)
N/A
(21)
-223%
(9)
+57%
(1)
+84%
(2)
-58%
0
N/A
1
+1 183%
0
-62%
(0)
N/A
0
N/A
0
+167%
0
+156%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-53%
0
-43%
0
+150%
(1)
N/A
(0)
+65%
(0)
+43%
(0)
-145%
(0)
+62%
Free Cash Flow
Free Cash Flow
(78)
N/A
(61)
+22%
(59)
+3%
(57)
+4%
(36)
+37%
(24)
+32%
(6)
+76%
4
N/A
6
+57%
5
-15%
(4)
N/A
(4)
-2%
(4)
+5%
(3)
+16%
(4)
-8%
(4)
-8%
(4)
-5%
(3)
+13%
(6)
-69%
(5)
+9%
(5)
+11%
(4)
+14%
(1)
+67%
(1)
+43%
(1)
-49%
(2)
-63%
(1)
+26%

See Also

Summary
CEXE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEXE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEXE stock valuation using valuation multiples.
Wall Street Estimates
CEXE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEXE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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