Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Cirtran (CIRX) Short-Term Debt repayments (2019 - 2024)

Cirtran filings provide 8 years of Short-Term Debt repayments readings, the most recent being -$409.0 for Q2 2024.

On a quarterly basis, Short-Term Debt repayments changed N/A to -$409.0 in Q2 2024 year-over-year; TTM through Jun 2024 was $41682.0, a N/A change, with the full-year FY2023 number at $4182.0, changed N/A from a year prior.
Short-Term Debt repayments hit -$409.0 in Q2 2024 for 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.