CirTran Corporation (CIRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0226
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
CirTran Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.7 | -2.63 | 20.29 | -1.5 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 0.11 | 0.1 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.41 | 1.16 | -0.23 | 0.07 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0 | 0.04 | 0.15 | -0.2 | Upgrade
|
| Change in Inventory | -0.65 | 0.3 | 0.21 | -0.64 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.26 | 0.13 | -1.19 | 0.4 | 0.58 | Upgrade
|
| Change in Income Taxes | - | -0.06 | 0.01 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 0.74 | 1.52 | 1.36 | 0.69 | Upgrade
|
| Operating Cash Flow | -1.34 | -0.05 | -0.07 | 0.16 | 0.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.75% | -25.82% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 0.02 | -0.01 | - | -0 | Upgrade
|
| Short-Term Debt Issued | 1.38 | 0.09 | 0.11 | 0.01 | 0.01 | Upgrade
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| Total Debt Issued | 1.38 | 0.09 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.06 | -0.05 | -0.15 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | -0.05 | Upgrade
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| Total Debt Repaid | -0.03 | -0.06 | -0.05 | -0.15 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 1.35 | 0.03 | 0.06 | -0.15 | -0.44 | Upgrade
|
| Financing Cash Flow | 1.35 | 0.03 | 0.06 | -0.15 | -0.44 | Upgrade
|
| Net Cash Flow | 0.01 | - | -0.02 | 0.01 | -0.1 | Upgrade
|
| Free Cash Flow | -1.34 | -0.05 | -0.08 | 0.16 | 0.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.24% | -23.56% | Upgrade
|
| Free Cash Flow Margin | -42.80% | -3.57% | -5.01% | 9.26% | 11.65% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.01 | -0.02 | 0.03 | 0.00 | Upgrade
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| Levered Free Cash Flow | 0.15 | 1.75 | -20.69 | 0.79 | 0.92 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 2.14 | -20.32 | 1.14 | 1.26 | Upgrade
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| Change in Working Capital | -0.48 | 1.12 | 0.59 | 1.32 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.