CIRX — CirTran Cashflow Statement
0.000.00%
Last trade - 00:00- $0.14m
- $3.56m
- $3.13m
Annual cashflow statement for CirTran, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.838 | -1.5 | 20.3 | -2.63 | -0.702 |
| Depreciation | |||||
| Non-Cash Items | 0.048 | 0.333 | -21 | 1.46 | -0.154 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 1.32 | 0.587 | 1.12 | -0.484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.344 | 0.159 | -0.073 | -0.046 | -1.34 |
| Capital Expenditures | -0.004 | 0 | -0.008 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.015 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | 0 | -0.008 | 0.015 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.443 | -0.147 | 0.063 | 0.031 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.013 | -0.018 | 0 | 0.01 |