Balance Sheet
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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 repayments (2019 - 2024)

Cirtran's Short-Term Debt repayments history spans 8 years, with the latest figure at -$409.0 for Q2 2024.

  • Quarterly results put Short-Term Debt repayments at -$409.0 for Q2 2024, changed N/A from a year ago — trailing twelve months through Jun 2024 was $41682.0 (changed N/A YoY), and the annual figure for FY2023 was $4182.0, changed.
  • Short-Term Debt repayments for Q2 2024 was -$409.0 at Cirtran, down from $12091.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $15000.0 in Q3 2020 to a low of -$409.0 in Q2 2024.