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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) Short-Term Debt issuances (2017 - 2020)

Cirtran's Short-Term Debt issuances history spans 8 years, with the latest figure at -$1611.0 for Q1 2020.

  • Quarterly results put Short-Term Debt issuances at -$1611.0 for Q1 2020, down 3122.0% from a year ago — trailing twelve months through Dec 2020 was -$1611.0 (down 110.46% YoY), and the annual figure for FY2025 was -$30384.0, down 200.0%.
  • Short-Term Debt issuances for Q1 2020 was -$1611.0 at Cirtran, down from $5400.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $171100.0 in Q2 2017 to a low of -$1611.0 in Q1 2020.
  • The 3-year median for Short-Term Debt issuances is $5400.0 (2019), against an average of $36977.8.
  • Peak annual rise in Short-Term Debt issuances hit 3122.0% in 2020, while the deepest fall reached 3122.0% in 2020.
  • Year by year, Short-Term Debt issuances stood at $171100.0 in 2017, then tumbled by 96.84% to $5400.0 in 2019, then crashed by 129.83% to -$1611.0 in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1611.0, $5400.0, and $10050.0 for Q1 2020, Q3 2019, and Q2 2019 respectively.