Cirtran (CIRX) Beginning Cash Balance (2017 - 2023)
Cirtran posted quarterly Beginning Cash Balance of -$51578.0 for Q4 2023, down 445.03% year-on-year from $14949.0 in Q4 2022, and down 178.05% on a QoQ basis from $66086.0 in Q3 2023.
Cirtran (CIRX) has 7 years of Beginning Cash Balance data on file, last reported at -$51578.0 in Q4 2023.
- For the quarter ending Q4 2023, Beginning Cash Balance fell 445.03% year-over-year to -$51578.0; the trailing twelve-month figure through Dec 2023 stood at $47478.0 (down 69.34% YoY), and the FY2024 full-year result was $61336.0, up 29.19% from the prior year.
- Beginning Cash Balance for Q4 2023 stood at -$51578.0, down from $66086.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $197259.0 in Q4 2020 and bottomed at -$51578.0 in Q4 2023.
- The 5-year median for Beginning Cash Balance is $32401.0 (2022), against an average of $62707.7.
- The widest annual swing landed in 2020, when Beginning Cash Balance surged 40771.96%; it then plunged 445.03% in 2023.
- A 5-year view of Beginning Cash Balance shows it 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 plunged by 91.8% to $14949.0 in 2022, then slumped by 445.03% to -$51578.0 in 2023.
- The last three Beginning Cash Balance figures came in at -$51578.0 (Q4 2023), $66086.0 (Q3 2023), and $17182.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Cirtran | - | - | 463,382.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -51,578.00 |
| Dec 31, 2023 | -51,578.00 |
| Sep 30, 2023 | 66,086.00 |
| Sep 30, 2023 | 66,086.00 |
| Jun 30, 2023 | 17,182.00 |
| Jun 30, 2023 | 17,182.00 |
| Mar 31, 2023 | 15,788.00 |
| Mar 31, 2023 | 15,788.00 |
| Dec 31, 2022 | 14,949.00 |
| Dec 31, 2022 | 14,949.00 |
| Sep 30, 2022 | 32,401.00 |
| Sep 30, 2022 | 32,401.00 |
| Jun 30, 2022 | 72,482.00 |
| Jun 30, 2022 | 72,482.00 |
| Mar 31, 2022 | 35,000.00 |
| Mar 31, 2022 | 35,000.00 |
| Dec 31, 2021 | 182,376.00 |
| Dec 31, 2021 | 182,376.00 |
| Sep 30, 2021 | 184,421.00 |
| Sep 30, 2021 | 184,421.00 |
| Jun 30, 2021 | 15,000.00 |
| Jun 30, 2021 | 15,000.00 |
| Mar 31, 2021 | 15,000.00 |
| Mar 31, 2021 | 15,000.00 |
| Dec 31, 2020 | 197,259.00 |
| Dec 31, 2020 | 197,259.00 |
| Sep 30, 2020 | 7,800.00 |
| Sep 30, 2020 | 7,800.00 |
| Jun 30, 2020 | 116,147.00 |
| Jun 30, 2020 | 116,147.00 |
| Mar 31, 2020 | 146,203.00 |
| Mar 31, 2020 | 146,203.00 |
| Dec 31, 2019 | -485.00 |
| Dec 31, 2019 | -485.00 |
| Jun 30, 2018 | 13,330.00 |
| Jun 30, 2018 | 13,330.00 |
| Mar 31, 2018 | 37,145.00 |
| Mar 31, 2018 | 37,145.00 |
| Dec 31, 2017 | 258,330.00 |
| Dec 31, 2017 | 258,330.00 |