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CirTran Corporation (CIRX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0161+0.0001 (+0.44%)
At close: 10:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,288
20,288
-1,502
126.212
532.134
Depreciation & amortisation
4.507
4.507
26.172
31.316
7.186
Stock-based compensation
-
-
0
0.185
0.056
Change in working capital
587.421
587.421
1,346
1,160
1,001
Accounts receivable
41.337
41.337
149.371
-195.278
-16.966
Inventory
0.402
0.402
-278.053
-212.709
-306.438
Accounts payable
-1,189
-1,189
399.949
576.098
255.282
Other working capital
-81.021
-81.021
159.304
340.66
445.667
Other non-cash items
-20,722
-20,722
222.864
-1,027
-913.133
Net cash provided by operating activities
-72.607
-72.607
159.304
344.458
464.339
Cash flows from investing activities
Investments in property, plant and equipment
-8.414
-8.414
-
-3.798
-18.672
Net cash used for investing activities
-8.414
-8.414
0
-3.798
-18.672
Cash flows from financing activities
Debt repayment
-51.66
-51.66
-154.832
-448.335
-520.02
Net cash used provided by (used for) financing activities
62.94
62.94
-146.695
-443.335
-337.52
Net change in cash
-18.081
-18.081
12.609
-102.675
108.147
Cash at beginning of period
18.081
18.081
5.472
108.147
0
Cash at end of period
0
0
18.081
5.472
108.147
Free cash flow
Operating cash flow
-72.607
-72.607
159.304
344.458
464.339
Capital expenditure
-8.414
-8.414
-
-3.798
-18.672
Free cash flow
-81.021
-81.021
159.304
340.66
445.667