CirTran Corporation (CIRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
CirTran Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.63 | 20.29 | -1.5 | 0.13 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 0.1 | 0.11 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | 1.16 | -0.23 | 0.07 | -0.07 | -1.08 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.04 | 0.15 | -0.2 | -0.02 | Upgrade
|
| Change in Inventory | 0.3 | 0.21 | -0.64 | 0.06 | -0.68 | Upgrade
|
| Change in Accounts Payable | 0.13 | -1.19 | 0.4 | 0.58 | 0.26 | Upgrade
|
| Change in Income Taxes | -0.06 | 0.01 | 0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 1.52 | 1.36 | 0.69 | 1.44 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.07 | 0.16 | 0.34 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.75% | -25.82% | - | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.02 | -0.01 | - | -0 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 0.09 | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.17 | Upgrade
|
| Total Debt Issued | 0.09 | 0.11 | 0.01 | 0.01 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | -0.06 | -0.05 | -0.15 | -0.4 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.05 | -0.15 | -0.45 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | 0.06 | -0.15 | -0.44 | -0.34 | Upgrade
|
| Financing Cash Flow | 0.03 | 0.06 | -0.15 | -0.44 | -0.34 | Upgrade
|
| Net Cash Flow | - | -0.02 | 0.01 | -0.1 | 0.11 | Upgrade
|
| Free Cash Flow | -0.05 | -0.08 | 0.16 | 0.34 | 0.45 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.24% | -23.56% | - | Upgrade
|
| Free Cash Flow Margin | -3.57% | -5.01% | 9.26% | 11.65% | 25.72% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | 0.00 | 0.00 | Upgrade
|
| Levered Free Cash Flow | 1.78 | -20.69 | 0.79 | 0.92 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | 2.17 | -20.32 | 1.14 | 1.26 | -1.15 | Upgrade
|
| Change in Net Working Capital | -2.51 | 20.31 | -1.44 | -1.37 | 1.19 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.