CirTran
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CirTran generated cash of -$72,607, which is less than the previous year. Cash used in financing activities reached the amount of $62,939 last year. Net change in cash is therefore -$18,081.
Cash Flow
| 2012 | 231.56K | 0 | -397.46K |
|---|---|---|---|
| 2013 | 467.33K | 0 | -474.94K |
| 2016 | 192.96K | 0 | -193.57K |
| 2017 | -206.89K | 0 | 212.44K |
| 2018 | -208.99K | 0 | 203.38K |
| 2019 | -123.42K | 0 | 123.21K |
| 2020 | 464.33K | -18.67K | -337.52K |
| 2021 | 344.45K | -3.79K | -443.33K |
| 2022 | 159.30K | 0 | -146.69K |
| 2023 | -72.60K | -8.41K | 62.93K |
CIRX Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.08K | 5.47K | 108.14K | 0 | 214 | 5.82K | 273 | 10 | 7.88K | 173.78K |
Operating activities | ||||||||||
Net income | 20.28M | -1.50M | -838.47K | 452.63K | -1.07M | -946.16K | -1.79M | 2.13M | 1.22M | -1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.50K | 26.17K | 31.31K | 7.18K | 2.29K | 2.29K | 1.71K | 2.29K | 46.17K | 86.44K |
Stock-based compensation expense | 0 | 465.13K | 185 | 56 | 800 | 0 | 1.34K | 1.34K | 30.87K | 61.15K |
| Deferred income tax benefit | 0 | 465.13K | 185 | 56 | 800 | 0 | 1.34K | 1.34K | 30.87K | 61.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41.33K | 149.37K | -195.27K | -16.96K | 783.81K | 0 | 0 | 0 | 140.78K | -134.88K |
Inventories | 207.08K | -278.05K | -212.70K | -306.43K | -18.81K | 0 | 0 | 0 | -88.93K | 366.73K |
Accounts payable | -1.18M | 399.94K | 576.09K | 255.28K | 6.22K | -102.15K | 361.04K | 31.69K | -45.19K | 656.78K |
Cash generated by operating activities | -72.60K | 159.30K | 344.45K | 464.33K | -123.42K | -208.99K | -206.89K | 192.96K | 467.33K | 231.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.41K | 0 | -3.79K | -18.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.41K | 0 | -3.79K | -18.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.75K | 4.4K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 62.94K | -146.69K | -448.33K | -518.40K | 54.4K | -203.38K | 212.44K | -193.57K | 0 | 0 |
Cash used in financing activities | 62.93K | -146.69K | -443.33K | -337.52K | 123.21K | 203.38K | 212.44K | -193.57K | -474.94K | -397.46K |
Net Change In Cash | -18.08K | 12.60K | -102.67K | 108.14K | -214 | -5.61K | 5.55K | 263 | -7.60K | -165.89K |
Cash at end of period | 0 | 18.08K | 5.47K | 108.14K | 0 | 214 | 5.82K | 273 | 281 | 7.88K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |