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 | -127.22% | 23.55% | -102.44% | 10,409.72% | 15.31% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -14.29% | 40.00% |
| Total Amortization of Deferred Charges | -1.60% | 3.31% | -36.48% | 56.15% | 2.52% |
| Total Other Non-Cash Items | 319.98% | -59.50% | 101.35% | -158,185.82% | 132.06% |
| Change in Net Operating Assets | 46.33% | 13.30% | 223.60% | -181.13% | 418.59% |
| Cash from Operations | -491.18% | -122.52% | 114.30% | -296.28% | 124.75% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 2,825.00% | 103.31% | -125.53% | 171.71% | -284.30% |
| 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 | 4,925.00% | 103.31% | -114.72% | 224.36% | -205.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -200.00% | 112.82% | -90.24% | 92.46% |
