CIRX OTC
Cirtran Corp
1W: -34.7%
1M: -34.7%
3M: +16.4%
YTD: -42.3%
1Y: +65.3%
3Y: +65.3%
5Y: -51.4%
$0.02
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$46K
+36.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$46K
+42.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $453K | -$838K | -$2M | $20M | -$3M |
| Depreciation & Amort. | $7K | $31K | $26K | $5K | $4K |
| Stock-Based Comp. | $56 | $185 | $465K | $0 | $314K |
| Change in Working Capital | $1M | $1M | $1M | $587K | $1M |
| Other Non-Cash Items | -$913K | -$11K | -$125K | -$21M | $1M |
| Operating Cash Flow | $464K | $344K | $159K | -$73K | -$46K |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$4K | $0 | -$8K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19K | -$4K | $0 | $0 | $15K |
| Investing Cash Flow | -$19K | -$4K | $0 | -$8K | $15K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$338K | -$443K | -$147K | $63K | $31K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$338K | -$443K | -$147K | $63K | $31K |
| Net Change in Cash | $108K | -$103K | $13K | -$18K | $0 |
| Cash End of Period | $108K | $5K | $18K | $0 | $0 |
| Free Cash Flow | $446K | $341K | $159K | -$81K | -$46K |