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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Cirtran (CIRX) Beginning Cash Balance (2017 - 2023)

Historic Beginning Cash Balance for Cirtran (CIRX) over the last 7 years, with Q4 2023 value amounting to -$51578.0.

  • Cirtran's Beginning Cash Balance fell 44502.64% to -$51578.0 in Q4 2023 from the same period last year, while for Dec 2023 it was $47478.0, marking a year-over-year decrease of 6933.58%. This contributed to the annual value of $61336.0 for FY2024, which is 2918.83% up from last year.
  • Per Cirtran's latest filing, its Beginning Cash Balance stood at -$51578.0 for Q4 2023, which was down 44502.64% from $66086.0 recorded in Q3 2023.
  • Cirtran's 5-year Beginning Cash Balance high stood at $197259.0 for Q4 2020, and its period low was -$51578.0 during Q4 2023.
  • Moreover, its 5-year median value for Beginning Cash Balance was $32401.0 (2022), whereas its average is $62707.7.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 4077195.88% in 2020, then tumbled by 44502.64% in 2023.
  • Cirtran's Beginning Cash Balance (Quarter) stood at -$485.0 in 2019, then surged by 40771.96% to $197259.0 in 2020, then decreased by 7.54% to $182376.0 in 2021, then crashed by 91.8% to $14949.0 in 2022, then plummeted by 445.03% to -$51578.0 in 2023.
  • Its last three reported values are -$51578.0 in Q4 2023, $66086.0 for Q3 2023, and $17182.0 during Q2 2023.