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CTO Circa Enterprises Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Circa Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
510.50%3.99M
-125.25%-199K
272.72%2.18M
382.88%1.14M
1,012.63%867K
-128.50%-971K
16.91%788K
-181.88%-1.26M
-134.68%-403K
-211.76%-95K
Net income from continuing operations
-49.10%994K
-92.60%55K
-67.96%174K
23.02%620K
-11.04%145K
16.74%1.95M
146.03%743K
-1.99%543K
-24.89%504K
11.64%163K
Operating gains losses
0.00%5K
--0
--5K
----
----
-66.67%5K
--0
----
----
--5K
Depreciation and amortization
-2.11%2.18M
-17.86%483K
-14.55%511K
14.89%594K
12.95%593K
30.29%2.23M
33.03%588K
43.41%598K
21.08%517K
23.82%525K
Remuneration paid in stock
118.52%118K
129.41%39K
166.67%32K
84.62%24K
91.67%23K
20.00%54K
-15.00%17K
0.00%12K
85.71%13K
100.00%12K
Deferred tax
170.18%40K
8.33%13K
206.67%32K
700.00%18K
36.11%-23K
-67.65%-57K
-42.86%12K
-500.00%-30K
82.35%-3K
-9.09%-36K
Change In working capital
112.57%648K
-37.94%-789K
159.73%1.42M
91.91%-116K
116.88%129K
-257,600.00%-5.15M
-415.32%-572K
-522.70%-2.38M
-2,615.79%-1.43M
-66.81%-764K
-Change in receivables
135.64%876K
218.37%312K
204.42%1.28M
61.01%-216K
36.41%-496K
-548.55%-2.46M
-74.94%98K
-489.17%-1.22M
11.50%-554K
-70.31%-780K
-Change in inventory
81.48%-475K
408.55%595K
64.36%-216K
116.25%226K
-57.66%-1.08M
-3,613.70%-2.57M
-12.03%117K
-559.09%-606K
-2,827.45%-1.39M
-262.43%-685K
-Change in prepaid assets
-1,533.33%-49K
-2.27%86K
-28.95%-196K
-55.06%40K
175.00%21K
96.39%-3K
31.34%88K
-39.45%-152K
-26.45%89K
82.72%-28K
-Change in payables and accrued expense
143.22%51K
-131.01%-1.59M
139.81%127K
-142.14%-185K
276.77%1.7M
-115.73%-118K
-22.78%-690K
-171.85%-319K
-15.90%439K
30.64%452K
-Change in other current assets
200.00%23K
--23K
--0
--0
----
45.24%-23K
--0
--0
---23K
----
-Change in other working capital
1,607.69%222K
-14.05%-211K
609.41%433K
216.67%19K
-106.86%-19K
104.05%13K
-103.30%-185K
62.05%-85K
154.55%6K
5,440.00%277K
Cash from discontinued investing activities
Operating cash flow
510.50%3.99M
-125.25%-199K
272.72%2.18M
382.88%1.14M
1,012.63%867K
-128.50%-971K
27.10%788K
-181.88%-1.26M
-134.68%-403K
-211.76%-95K
Investing cash flow
Cash flow from continuing investing activities
76.52%-752K
-11.35%-157K
-293.51%-303K
93.99%-166K
43.50%-126K
-390.51%-3.2M
-78.48%-141K
82.58%-77K
-5,904.35%-2.76M
-159.30%-223K
Net PPE purchase and sale
39.53%-312K
18.68%-74K
-238.24%-115K
77.42%-70K
34.57%-53K
-9.79%-516K
-468.75%-91K
91.21%-34K
-1,376.19%-310K
-76.09%-81K
Net intangibles purchas and sale
83.62%-440K
-66.00%-83K
-337.21%-188K
96.08%-96K
48.59%-73K
-1,368.31%-2.69M
20.63%-50K
21.82%-43K
-9,708.00%-2.45M
-255.00%-142K
Cash from discontinued investing activities
Investing cash flow
76.52%-752K
-11.35%-157K
-293.51%-303K
93.99%-166K
43.50%-126K
-390.51%-3.2M
-78.48%-141K
82.58%-77K
-5,904.35%-2.76M
-159.30%-223K
Financing cash flow
Cash flow from continuing financing activities
-206.49%-3.31M
134.21%183K
-255.09%-1.93M
-133.24%-1M
9.55%-559K
303.87%3.11M
-162.25%-535K
452.26%1.25M
375.53%3.02M
-586.61%-618K
Net issuance payments of debt
-175.04%-2.73M
131.83%183K
-232.93%-1.63M
-133.37%-1.01M
-965.38%-277K
490.34%3.64M
-176.44%-575K
439.89%1.23M
375.07%3.01M
-103.55%-26K
Net common stock issuance
-61.25%31K
--0
-80.00%4K
-60.00%2K
66.67%25K
627.27%80K
900.00%40K
185.71%20K
--5K
--15K
Cash dividends paid
-1.15%-614K
--0
---307K
--0
49.42%-307K
-0.33%-607K
--0
--0
--0
-0.33%-607K
Cash from discontinued financing activities
Financing cash flow
-206.49%-3.31M
134.21%183K
-255.09%-1.93M
-133.24%-1M
9.55%-559K
303.87%3.11M
-162.25%-535K
452.26%1.25M
375.53%3.02M
-586.61%-618K
Net cash flow
Beginning cash position
-76.59%325K
96.71%419K
57.24%478K
12.17%507K
-76.59%325K
767.50%1.39M
-79.73%213K
-0.98%304K
58.04%452K
767.50%1.39M
Current changes in cash
92.57%-79K
-254.46%-173K
35.16%-59K
80.41%-29K
119.44%182K
-186.56%-1.06M
-66.77%112K
-112.23%-91K
-804.76%-148K
-842.86%-936K
End cash Position
-24.31%246K
-24.31%246K
96.71%419K
57.24%478K
12.17%507K
-76.59%325K
-76.59%325K
-79.73%213K
-0.98%304K
58.04%452K
Free cash from
177.48%3.23M
-155.02%-356K
240.13%1.88M
130.77%974K
333.02%741K
-251.56%-4.17M
19.59%647K
-221.86%-1.34M
-383.60%-3.17M
-31,700.00%-318K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 510.50%3.99M-125.25%-199K272.72%2.18M382.88%1.14M1,012.63%867K-128.50%-971K16.91%788K-181.88%-1.26M-134.68%-403K-211.76%-95K
Net income from continuing operations -49.10%994K-92.60%55K-67.96%174K23.02%620K-11.04%145K16.74%1.95M146.03%743K-1.99%543K-24.89%504K11.64%163K
Operating gains losses 0.00%5K--0--5K---------66.67%5K--0----------5K
Depreciation and amortization -2.11%2.18M-17.86%483K-14.55%511K14.89%594K12.95%593K30.29%2.23M33.03%588K43.41%598K21.08%517K23.82%525K
Remuneration paid in stock 118.52%118K129.41%39K166.67%32K84.62%24K91.67%23K20.00%54K-15.00%17K0.00%12K85.71%13K100.00%12K
Deferred tax 170.18%40K8.33%13K206.67%32K700.00%18K36.11%-23K-67.65%-57K-42.86%12K-500.00%-30K82.35%-3K-9.09%-36K
Change In working capital 112.57%648K-37.94%-789K159.73%1.42M91.91%-116K116.88%129K-257,600.00%-5.15M-415.32%-572K-522.70%-2.38M-2,615.79%-1.43M-66.81%-764K
-Change in receivables 135.64%876K218.37%312K204.42%1.28M61.01%-216K36.41%-496K-548.55%-2.46M-74.94%98K-489.17%-1.22M11.50%-554K-70.31%-780K
-Change in inventory 81.48%-475K408.55%595K64.36%-216K116.25%226K-57.66%-1.08M-3,613.70%-2.57M-12.03%117K-559.09%-606K-2,827.45%-1.39M-262.43%-685K
-Change in prepaid assets -1,533.33%-49K-2.27%86K-28.95%-196K-55.06%40K175.00%21K96.39%-3K31.34%88K-39.45%-152K-26.45%89K82.72%-28K
-Change in payables and accrued expense 143.22%51K-131.01%-1.59M139.81%127K-142.14%-185K276.77%1.7M-115.73%-118K-22.78%-690K-171.85%-319K-15.90%439K30.64%452K
-Change in other current assets 200.00%23K--23K--0--0----45.24%-23K--0--0---23K----
-Change in other working capital 1,607.69%222K-14.05%-211K609.41%433K216.67%19K-106.86%-19K104.05%13K-103.30%-185K62.05%-85K154.55%6K5,440.00%277K
Cash from discontinued investing activities
Operating cash flow 510.50%3.99M-125.25%-199K272.72%2.18M382.88%1.14M1,012.63%867K-128.50%-971K27.10%788K-181.88%-1.26M-134.68%-403K-211.76%-95K
Investing cash flow
Cash flow from continuing investing activities 76.52%-752K-11.35%-157K-293.51%-303K93.99%-166K43.50%-126K-390.51%-3.2M-78.48%-141K82.58%-77K-5,904.35%-2.76M-159.30%-223K
Net PPE purchase and sale 39.53%-312K18.68%-74K-238.24%-115K77.42%-70K34.57%-53K-9.79%-516K-468.75%-91K91.21%-34K-1,376.19%-310K-76.09%-81K
Net intangibles purchas and sale 83.62%-440K-66.00%-83K-337.21%-188K96.08%-96K48.59%-73K-1,368.31%-2.69M20.63%-50K21.82%-43K-9,708.00%-2.45M-255.00%-142K
Cash from discontinued investing activities
Investing cash flow 76.52%-752K-11.35%-157K-293.51%-303K93.99%-166K43.50%-126K-390.51%-3.2M-78.48%-141K82.58%-77K-5,904.35%-2.76M-159.30%-223K
Financing cash flow
Cash flow from continuing financing activities -206.49%-3.31M134.21%183K-255.09%-1.93M-133.24%-1M9.55%-559K303.87%3.11M-162.25%-535K452.26%1.25M375.53%3.02M-586.61%-618K
Net issuance payments of debt -175.04%-2.73M131.83%183K-232.93%-1.63M-133.37%-1.01M-965.38%-277K490.34%3.64M-176.44%-575K439.89%1.23M375.07%3.01M-103.55%-26K
Net common stock issuance -61.25%31K--0-80.00%4K-60.00%2K66.67%25K627.27%80K900.00%40K185.71%20K--5K--15K
Cash dividends paid -1.15%-614K--0---307K--049.42%-307K-0.33%-607K--0--0--0-0.33%-607K
Cash from discontinued financing activities
Financing cash flow -206.49%-3.31M134.21%183K-255.09%-1.93M-133.24%-1M9.55%-559K303.87%3.11M-162.25%-535K452.26%1.25M375.53%3.02M-586.61%-618K
Net cash flow
Beginning cash position -76.59%325K96.71%419K57.24%478K12.17%507K-76.59%325K767.50%1.39M-79.73%213K-0.98%304K58.04%452K767.50%1.39M
Current changes in cash 92.57%-79K-254.46%-173K35.16%-59K80.41%-29K119.44%182K-186.56%-1.06M-66.77%112K-112.23%-91K-804.76%-148K-842.86%-936K
End cash Position -24.31%246K-24.31%246K96.71%419K57.24%478K12.17%507K-76.59%325K-76.59%325K-79.73%213K-0.98%304K58.04%452K
Free cash from 177.48%3.23M-155.02%-356K240.13%1.88M130.77%974K333.02%741K-251.56%-4.17M19.59%647K-221.86%-1.34M-383.60%-3.17M-31,700.00%-318K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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