Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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Ratios

Cirtran (CIRX) Beginning Cash Balance (2017 - 2023)

Cirtran filings provide 7 years of Beginning Cash Balance readings, the most recent being -$51578.0 for Q4 2023.

  • On a quarterly basis, Beginning Cash Balance fell 445.03% to -$51578.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $47478.0, a 69.34% decrease, with the full-year FY2024 number at $61336.0, up 29.19% from a year prior.
  • Beginning Cash Balance hit -$51578.0 in Q4 2023 for 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.
  • Median Beginning Cash Balance over the past 5 years was $32401.0 (2022), compared with a mean of $62707.7.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 40771.96% in 2020 and later plummeted 445.03% in 2023.
  • Cirtran's Beginning Cash Balance stood at -$485.0 in 2019, then skyrocketed by 40771.96% to $197259.0 in 2020, then dropped by 7.54% to $182376.0 in 2021, then tumbled by 91.8% to $14949.0 in 2022, then plummeted by 445.03% to -$51578.0 in 2023.
  • The last three reported values for Beginning Cash Balance were -$51578.0 (Q4 2023), $66086.0 (Q3 2023), and $17182.0 (Q2 2023) per Business Quant data.