CirTran Corporation (CIRX)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.6 Thousand | 159.3 Thousand | 344.45 Thousand | 464.33 Thousand | -123.42 Thousand | -208.99 Thousand |
| Net Income | -543.16 Thousand | -1.5 Million | -838.47 Thousand | 452.63 Thousand | -1.07 Million | -946.16 Thousand |
| Depreciation & Amortization | 4507.00 | 26.17 Thousand | 31.31 Thousand | 7186.00 | 2293.00 | 2292.00 |
| Deferred income taxes | 1.14 Million | - | 3225.00 | -82.94 Thousand | -43.97 Thousand | -41.55 Thousand |
| Stock-based compensation | 272.37 Thousand | 465.13 Thousand | 185.00 | 56.00 | 800.00 | 480.00 |
| Change in working capital | 587.42 Thousand | 1.29 Million | 1.15 Million | 1 Million | 815.19 Thousand | 498.02 Thousand |
| Other non-cash items | -1.54 Million | -125.34 Thousand | -11.47 Thousand | -913.13 Thousand | 138.06 Thousand | 241.73 Thousand |
| Investing Cash Flow | -8414.00 | - | -3798.00 | -18.67 Thousand | - | - |
| Investments in PPE | -8414.00 | - | -3798.00 | -18.67 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3798.00 | -18.67 Thousand | - | - |
| Financing Cash Flow | 62.93 Thousand | -146.69 Thousand | -443.33 Thousand | -337.52 Thousand | 123.21 Thousand | 203.38 Thousand |
| Debt repayment | -62.93 Thousand | -154.83 Thousand | -448.33 Thousand | -518.4 Thousand | -38.78 Thousand | -203.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6750.00 | 4400.00 | - | - |
| Other Financing Activities | 67.12 Thousand | 8137.00 | -1750.00 | 176.48 Thousand | 161.99 Thousand | 203.38 Thousand |
| Accounts receivables | 41.33 Thousand | 149.37 Thousand | -195.27 Thousand | -16.96 Thousand | 783.81 Thousand | - |
| Accounts payables | -1.18 Million | 399.94 Thousand | 576.09 Thousand | 255.28 Thousand | 6224.00 | -102.15 Thousand |
| Inventory | 207.08 Thousand | -278.05 Thousand | -212.7 Thousand | -306.43 Thousand | -18.81 Thousand | - |
| Other working capital | 1.52 Million | 1.02 Million | 991.56 Thousand | 1.06 Million | 43.97 Thousand | 600.17 Thousand |
| Cash at beginning of period | 18.08 Thousand | 5472.00 | 108.14 Thousand | - | 214.00 | 5824.00 |
| Cash at end of period | - | 18.08 Thousand | 5472.00 | 108.14 Thousand | - | 214.00 |
| Capital Expenditure | -8414.00 | - | -3798.00 | -18.67 Thousand | - | - |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -18.08 Thousand | 12.6 Thousand | -102.67 Thousand | 108.14 Thousand | -214.00 | -5610.00 |
| Free Cash Flow | -81.02 Thousand | 159.3 Thousand | 340.66 Thousand | 445.66 Thousand | -123.42 Thousand | -208.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -357.84 Thousand | -479.82 Thousand | 271.13 Thousand | -543.16 Thousand | -205.75 Thousand | -242.98 Thousand |
| Depreciation & Amortization | 1219.00 | 1228.00 | 1247.00 | 4507.00 | 1367.00 | 971.00 |
| Deferred income taxes | - | - | - | 1.14 Million | - | - |
| Stock-based compensation | - | 25.04 Thousand | 272.37 Thousand | 272.37 Thousand | - | - |
| Change in working capital | 250.38 Thousand | 221.03 Thousand | -178.84 Thousand | 587.42 Thousand | 220.39 Thousand | 42.53 Thousand |
| Other non-cash items | 517.46 Thousand | 298.83 Thousand | -199.15 Thousand | -1.54 Million | 37.82 Thousand | -17.93 Thousand |
| Investing Cash Flow | - | - | - | -8414.00 | - | -8414.00 |
| Investments in PPE | 5.00 | - | - | -8414.00 | - | -8414.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 409.00 | -12.09 Thousand | 82.21 Thousand | 62.93 Thousand | -66.08 Thousand | 62.6 Thousand |
| Debt repayment | -409.00 | -12.09 Thousand | -82.21 Thousand | -62.93 Thousand | -66.08 Thousand | -17.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 82.21 Thousand | 67.12 Thousand | -66.08 Thousand | 79.78 Thousand |
| Accounts receivables | -82.04 Thousand | -8643.00 | 136.08 Thousand | 41.33 Thousand | -13.81 Thousand | -101.87 Thousand |
| Accounts payables | 16.89 Thousand | 14.87 Thousand | -1.21 Million | -1.18 Million | 222.71 Thousand | 62.77 Thousand |
| Inventory | -347.03 Thousand | -29.96 Thousand | 265.32 Thousand | 207.08 Thousand | 28.28 Thousand | -130.9 Thousand |
| Other working capital | 662.57 Thousand | 244.76 Thousand | 629.78 Thousand | 1.52 Million | -16.8 Thousand | 212.55 Thousand |
| Cash at beginning of period | 2996.00 | - | 23.4 Thousand | 18.08 Thousand | 35.66 Thousand | 198.89 Thousand |
| Cash at end of period | - | 2996.00 | - | - | 23.4 Thousand | 35.66 Thousand |
| Capital Expenditure | 5.00 | - | - | -8414.00 | - | -8414.00 |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -2996.00 | 2996.00 | -23.4 Thousand | -18.08 Thousand | -12.26 Thousand | -163.22 Thousand |
| Free Cash Flow | -3400.00 | 15.08 Thousand | -105.61 Thousand | -81.02 Thousand | 53.82 Thousand | -225.82 Thousand |
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