CirTran Corporation
CIRX
$0.0449
$0.0249124.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -900.00K | -396.10K | -518.10K | 21.22M | -205.80K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 1.40K |
| Total Amortization of Deferred Charges | 24.60K | 25.00K | 24.20K | 38.10K | 24.40K |
| Total Other Non-Cash Items | 487.60K | 116.10K | 286.70K | -21.18M | 13.40K |
| Change in Net Operating Assets | 366.40K | 250.40K | 221.00K | -178.80K | 220.40K |
| Cash from Operations | -20.10K | -3.40K | 15.10K | -105.60K | 53.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 8.40K | -- | -- | 34.80K | 0.00 |
| Total Debt Repaid | 11.70K | 400.00 | -12.10K | 47.40K | -66.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.10K | 400.00 | -12.10K | 82.20K | -66.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.00K | 3.00K | -23.40K | -12.30K |
