Cirtran Cash Flow Statement (2010-2025) | CIRX

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.86M	-0.62M	-1.29M	-0.79M	-1.40M	-2.02M	-3.34M	-1.15M	-0.67M	-0.69M	1.00M	-0.51M	-0.08M	-0.56M	-0.57M	-0.23M	-0.34M	-0.27M	-0.29M	-0.06M	0.10M	-0.05M	-0.04M	-0.04M	-0.04M	-0.01M	-0.05M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	0.19M	-0.04M	-0.04M	-0.04M	1.08M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	20.95M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M
Depreciation and Depletion																			573.00	573.00		573.00	573.00	573.00	573.00	573.00	573.00	573.00	574.00					431.00	0.00M	436.00	809.00	941.00	933.00	983.00	0.00M	922.00	971.00	0.00M	0.00M	0.00M	0.00M	0.00M	663.00	501.00	486.00	326.00
Share-based Compensation									0.02M	0.02M			0.00M	0.01M												600.00			200.00	56.00							185.00
Cash from Discontinued Operations																				-0.01M	-0.02M	-0.00M	-400.00			-0.00M		-1.00	0.05M
Gains from Investment Securities								0.04M	-0.02M	0.00M		-0.11M	0.02M	-0.10M	0.02M	-476.00	0.01M	-0.00M								0.01M	0.01M	0.01M	0.01M	-0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.03M				0.03M
Asset Writedowns and Impairment		0.10M	0.31M
Cash from Operations		-0.10M	-0.55M	-0.04M	-0.49M	-0.26M	0.46M	0.03M	-0.03M	0.18M	0.05M	-0.15M	0.17M	0.21M	0.24M	0.12M			-0.19M	-0.02M	-0.11M	0.04M	-0.00M	-0.03M	-0.22M	-0.03M	-0.06M	-0.02M	-0.05M	0.14M	0.06M	-0.07M	0.44M	-0.06M	-0.02M	0.23M	0.19M	0.07M	0.04M	0.07M	-0.01M	0.20M	-0.22M	0.05M	-0.11M	0.02M	-0.00M	-0.02M	-0.04M	-0.47M	-0.16M	-0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.06M	0.06M	0.04M		200.00																							-0.03M	0.03M	0.03M	0.03M	0.03M	0.02M		0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization (CF)		0.16M	0.16M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	573.00	573.00		573.00	573.00	573.00	573.00	573.00	573.00	573.00	574.00				373.00	431.00	0.00M	436.00	809.00	941.00	933.00	983.00	0.00M	922.00	971.00	0.00M	0.00M	0.00M	0.00M	0.00M	663.00	501.00	486.00	326.00
Change in Working Capital
Change in Receivables		-0.30M	-0.49M	0.33M	0.04M	-0.51M	-0.46M	0.03M	0.10M	0.34M	-0.34M	-0.08M	0.32M	-0.10M	-0.28M	0.03M	0.02M	-0.01M																-0.01M	0.14M	0.02M	0.05M	-0.02M	-0.04M	-0.07M	-0.02M	-0.02M	0.10M	0.01M	-0.14M	0.01M	0.08M	0.02M	-0.11M	0.10M	-0.11M	0.04M
Change in Inventory		0.02M	-0.00M	0.27M	-0.02M	-0.19M	-0.14M	-0.19M	0.01M	-0.06M	-0.13M	-0.09M	0.04M	0.19M	-0.05M	-0.01M	-0.04M	0.03M												0.08M	0.09M	0.03M	0.11M	0.15M	0.12M	-0.10M	0.04M	0.03M	0.17M	-0.01M	0.09M	-0.04M	0.13M	-0.03M	-0.06M	0.04M	-0.06M	-0.11M	0.05M	0.10M	-0.01M	-0.12M
Change in Account Payables		-0.59M	-0.77M	-0.19M	-0.05M	0.55M	0.47M	0.53M	-0.01M	0.15M	-0.01M	0.06M	0.06M	-0.41M	0.53M	0.06M			0.20M	0.02M	0.08M	-0.06M	0.00M	-0.09M	0.05M	-0.02M	0.04M	-0.00M	826.00	-0.00M	0.01M	0.03M	0.22M	0.06M	0.16M	0.28M	0.08M	0.03M	0.16M	-0.08M	0.29M	-0.26M	0.06M	0.22M	-1.21M	0.01M	0.02M	0.00M	0.10M	-0.01M	0.02M	-0.25M
Change in Accured Expenses		2.15M	-0.96M	0.43M	0.38M	0.42M	1.24M	0.52M	-0.60M	0.70M	0.52M	0.15M	0.09M	0.13M	0.58M	0.18M			-0.08M	0.02M	-0.08M	0.01M	0.01M	0.02M	0.03M	0.02M	0.01M	0.34M	0.13M	0.45M	-0.20M	0.13M	0.26M	0.14M	0.15M	0.15M	0.13M	0.35M	0.05M	0.20M	0.04M	0.09M	0.12M	0.14M	0.47M	0.14M	0.27M	0.26M	-0.16M	-0.22M	-0.18M	0.82M
Other Working Capital Changes		-0.30M	-2.38M	0.09M	-0.62M	0.04M	-0.12M	0.03M	-0.05M	-0.79M	1.93M	-0.39M	0.66M	-0.21M	-0.46M	-0.05M			0.02M	0.05M	-0.03M	-638.00							-0.03M	0.00M	0.01M	0.05M	0.06M	0.11M	0.08M	-0.04M	-0.01M	-0.04M	0.06M	-0.02M	0.06M	0.01M	0.06M	0.17M	-0.14M	-0.01M	-0.02M	0.04M	0.04M	0.01M	0.01M	0.03M
Investing Activities
Capital Expenditures																																		0.00M			0.00M
Cash from Investing Activities																																		-0.00M			-0.00M
Financing Activities
Other financing activities								0.01M				0.11M	0.17M	-0.08M
Cash from Financing Activities		0.10M	0.54M	0.04M	0.49M	0.26M	-0.29M	-0.18M	0.00M	-0.15M	-0.08M	0.16M	-0.13M	-0.22M	-0.28M	-0.12M			0.27M	0.03M	0.02M	-0.04M	0.01M	0.04M	0.20M	0.04M	0.06M	0.02M	0.01M	-0.13M	0.03M	-0.02M	-0.21M	-0.01M	0.01M	-0.21M	-0.23M	-0.04M	-0.07M	-0.03M	-0.01M	-0.02M	0.06M	-0.07M	0.08M	-0.01M	409.00	0.02M	0.02M	0.47M	0.16M	0.42M
Additional items
Change in Cash		-0.01M	-0.01M	0.00M	-0.00M	306.00	0.17M	-0.15M	-0.02M	0.04M	-0.03M	0.00M	0.04M	-0.01M	-0.03M	-101.00			0.08M	0.01M	-0.08M	0.00M	0.00M	0.01M	-0.02M	0.01M	-0.00M	-0.01M	-0.00M	0.01M	0.09M	-0.09M	0.10M	-0.08M	-0.01M	0.03M	-0.04M	0.03M	-0.03M	0.03M	-0.02M	0.18M	-0.16M	-0.01M	-0.02M	0.00M				0.00M	0.00M	0.01M
Beginning Cash Balance																					0.26M	0.04M	0.01M						-485.00	0.15M	0.12M	0.01M	0.20M	0.01M	0.01M	0.18M	0.18M	0.04M	0.07M	0.03M	0.01M	0.02M	0.02M	0.07M	-0.05M
Free Cash Flow		-0.10M	-0.55M	-0.04M	-0.49M	-0.26M	0.46M	0.03M	-0.03M	0.18M	0.05M	-0.15M	0.17M	0.21M	0.24M	0.12M			-0.19M	-0.02M	-0.11M	0.04M	-0.00M	-0.03M	-0.22M	-0.03M	-0.06M	-0.02M	-0.05M	0.14M	0.06M	-0.07M	0.44M	-0.06M	-0.02M	0.23M	0.19M	0.07M	0.04M	0.07M	-0.01M	0.20M	-0.22M	0.05M	-0.11M	0.02M	-0.00M	-0.02M	-0.04M	-0.47M	-0.16M	-0.40M
Net Cash Flow		-0.01M	-0.01M	0.00M	-0.00M	306.00	0.17M	-0.15M	-0.02M	0.04M	-0.03M	0.00M	0.04M	-0.01M	-0.03M	-101.00			0.08M	0.01M	-0.08M	0.01M	0.00M	0.01M	-0.02M	0.01M	-0.00M	-0.01M	-0.05M	0.01M	0.09M	-0.09M	0.23M	-0.08M	-0.01M	0.03M	-0.04M	0.03M	-0.03M	0.03M	-0.02M	0.18M	-0.15M	-0.01M	-0.02M	0.00M	-0.00M		-0.02M	0.00M	0.00M	0.01M

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Cirtran Cash Flow Statement (2010-2025) | CIRX

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