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 | 19.40M | 20.10M | 20.25M | 20.29M | -1.47M |
| Total Depreciation and Amortization | 4.80K | 5.00K | 4.80K | 4.50K | 4.30K |
| Total Amortization of Deferred Charges | 111.90K | 111.70K | 110.50K | 109.60K | 95.00K |
| Total Other Non-Cash Items | -20.29M | -20.77M | -20.93M | -21.06M | 190.60K |
| Change in Net Operating Assets | 659.00K | 513.00K | 305.10K | 587.40K | 1.21M |
| Cash from Operations | -114.00K | -40.10K | -254.10K | -72.60K | 24.30K |
| Capital Expenditure | 0.00 | 0.00 | -8.40K | -8.40K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -8.40K | -8.40K | -8.40K |
| Total Debt Issued | 43.20K | 34.80K | 114.60K | 114.60K | 81.00K |
| Total Debt Repaid | 47.40K | -30.40K | -48.00K | -51.70K | -114.00K |
| 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 | 90.60K | 4.40K | 66.60K | 62.90K | -33.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40K | -35.70K | -195.90K | -18.10K | -17.20K |
