Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Cirtran (CIRX) Beginning Cash Balance (2017 - 2023)

Cirtran's Beginning Cash Balance history spans 7 years, with the latest figure at -$51578.0 for Q4 2023.

  • Quarterly results put Beginning Cash Balance at -$51578.0 for Q4 2023, down 445.03% from a year ago — trailing twelve months through Dec 2023 was $47478.0 (down 69.34% YoY), and the annual figure for FY2024 was $61336.0, up 29.19%.
  • Beginning Cash Balance for Q4 2023 was -$51578.0 at Cirtran, down from $66086.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $197259.0 in Q4 2020 to a low of -$51578.0 in Q4 2023.
  • The 5-year median for Beginning Cash Balance is $32401.0 (2022), against an average of $62707.7.
  • The sharpest move saw Beginning Cash Balance soared 40771.96% in 2020, then crashed 445.03% in 2023.
  • Year by year, Beginning Cash Balance stood at -$485.0 in 2019, then soared by 40771.96% to $197259.0 in 2020, then fell by 7.54% to $182376.0 in 2021, then plummeted by 91.8% to $14949.0 in 2022, then crashed by 445.03% to -$51578.0 in 2023.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at -$51578.0, $66086.0, and $17182.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.