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 | -337.32% | -63.00% | -7.87% | 3,994.53% | 40.50% |
| Total Depreciation and Amortization | -14.29% | 20.00% | 33.33% | 20.00% | -83.91% |
| Total Amortization of Deferred Charges | 0.82% | 5.04% | 3.86% | 62.13% | 5.17% |
| Total Other Non-Cash Items | 3,538.81% | 377.75% | 91.90% | -30,536.06% | -66.33% |
| Change in Net Operating Assets | 66.24% | 489.18% | -56.09% | -140.46% | -35.23% |
| Cash from Operations | -137.36% | 98.44% | -92.32% | -1,113.79% | -18.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 2,800.00% | -- |
| Total Debt Repaid | 117.70% | 102.33% | 23.42% | 418.12% | -104.01% |
| 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 | 130.41% | -99.36% | 23.42% | 700.00% | -104.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 98.16% | -98.34% | -4.00% | -136.50% |
