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 | 1,416.45% | 1,345.19% | 1,301.17% | 1,450.66% | -2,984.34% |
| Total Depreciation and Amortization | 11.63% | -56.90% | -74.60% | -82.82% | -86.93% |
| Total Amortization of Deferred Charges | 17.79% | 19.08% | 19.20% | 19.65% | 4.97% |
| Total Other Non-Cash Items | -10,746.96% | -9,670.18% | -7,193.29% | -9,695.67% | 121.34% |
| Change in Net Operating Assets | -45.45% | -61.37% | -80.56% | -55.64% | 11.98% |
| Cash from Operations | -569.14% | -209.56% | -187.65% | -145.55% | -93.25% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -281.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -281.82% |
| Total Debt Issued | -46.67% | -57.04% | 1,314.81% | 1,314.81% | 580.67% |
| Total Debt Repaid | 141.58% | 62.14% | 64.60% | 66.60% | 69.50% |
| 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 | 374.55% | 528.57% | 152.24% | 142.88% | 90.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.05% | -223.96% | -220.70% | -243.65% | -341.03% |
