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 Changes
Growth Metrics
Income Statement
Others
Ratios

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

Cirtran (CIRX) has disclosed Beginning Cash Balance for 7 consecutive years, with -$51578.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Beginning Cash Balance fell 445.03% year-over-year to -$51578.0, compared with a TTM value of $47478.0 through Dec 2023, down 69.34%, and an annual FY2024 reading of $61336.0, up 29.19% over the prior year.
  • Beginning Cash Balance was -$51578.0 for Q4 2023 at Cirtran, 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.
  • Average Beginning Cash Balance over 5 years is $62707.7, with a median of $32401.0 recorded in 2022.
  • 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 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.
  • Business Quant data shows Beginning Cash Balance for CIRX at -$51578.0 in Q4 2023, $66086.0 in Q3 2023, and $17182.0 in Q2 2023.