CIRX — CirTran Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.08m
- $6.29m
- $1.72m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.946 | -1.08 | 0.453 | -0.838 | -1.5 |
Depreciation | |||||
Non-Cash Items | 0.237 | 0.138 | -0.982 | 0.048 | 0.333 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.498 | 0.815 | 0.994 | 1.13 | 1.32 |
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 | -0.209 | -0.123 | 0.464 | 0.344 | 0.159 |
Capital Expenditures | — | — | -0.019 | -0.004 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.019 | -0.004 | 0 |
Financing Cash Flow Items | — | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.203 | 0.123 | -0.338 | -0.443 | -0.147 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.006 | -0 | 0.108 | -0.103 | 0.013 |