CirTran Corporation
CIRX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,627 | $20,288 | -$1,502 | -$838 |
| Dep. & Amort. | $4 | $5 | $26 | $31 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $314 | $0 | $465 | $0 |
| Change in WC | $1,116 | $587 | $1,295 | $1,160 |
| Other Non-Cash | $1,146 | -$20,953 | -$125 | -$11 |
| Operating Cash Flow | -$46 | -$73 | $159 | $344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $0 | $0 | -$4 |
| Investing Cash Flow | $15 | -$8 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $63 | -$147 | -$443 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $31 | $63 | -$147 | -$443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$18 | $13 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18 | $5 | $108 |
| End Cash | $0 | $0 | $18 | $5 |
| Free Cash Flow | -$46 | -$81 | $159 | $341 |