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 Dec2025
Operating Activities
Net Income (Quarter) -0.86M-0.62M-1.29M-0.79M-1.40M-2.02M-3.34M-1.15M-0.67M-0.69M1.00M-0.48M-0.08M-0.56M-0.85M-0.23M-0.34M-0.27M-0.29M-0.06M0.10M-0.05M-0.04M-0.04M-0.04M-0.01M-0.05M-0.04M-0.04M-0.04M-0.04M-0.04M0.19M-0.04M-0.04M-0.04M1.08M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M18.99M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M
Depreciation and Depletion (Quarter) 573.00573.00573.00573.00573.00573.00573.00573.00573.00574.00431.000.00M436.00809.00941.00933.00983.000.00M922.00971.000.00M0.00M0.00M0.00M0.00M663.00501.00486.00326.00487.00
Share-based Compensation (Quarter) 0.02M0.02M0.00M0.01M600.00200.0056.00185.00
Cash from Discontinued Operations (Quarter) -0.01M-0.02M-0.00M-400.00-0.00M-1.000.05M
Gains from Investment Securities (Quarter) 0.04M-0.02M0.00M-0.11M0.02M-0.10M0.02M-476.000.01M-0.00M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment (Quarter) -1.000.06M
Cash from Operations (Quarter) -0.10M-0.55M-0.04M-0.49M-0.26M0.46M0.03M-0.03M0.18M0.05M-0.15M0.17M0.21M0.24M0.12M-0.19M-0.03M-0.07M0.04M-0.00M-0.04M-0.21M-0.03M-0.06M-0.02M-0.01M0.14M0.06M-0.07M0.44M-0.06M-0.02M0.23M0.19M0.07M0.04M0.07M-0.01M0.20M-0.22M0.05M-0.11M0.02M-0.00M-0.02M-0.04M-0.47M-0.16M-0.40M-0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.06M0.04M200.00-0.03M0.03M0.03M0.03M-0.08M0.01M0.02M-0.00M0.07M0.01M0.04M0.02M0.02M0.02M0.02M0.02M0.04M0.02M0.03M0.02M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.16M0.16M0.06M0.05M0.04M0.04M0.03M0.01M0.01M0.02M0.02M0.01M0.00M0.01M0.01M0.00M0.00M573.00573.00573.00573.00573.00573.00573.00573.00573.00574.00373.00431.000.00M436.00809.00941.00933.00983.000.00M922.00971.000.00M0.00M0.00M0.00M0.00M663.00501.00486.00326.00487.00
Change in Working Capital
Change in Receivables (Quarter) -0.30M-0.49M0.33M0.04M-0.51M-0.46M0.03M0.10M0.34M-0.34M-0.08M0.32M-0.10M-0.28M0.03M0.02M-0.01M-0.01M0.14M0.02M0.05M-0.02M-0.04M-0.07M-0.02M-0.02M0.10M0.01M-0.14M0.01M0.08M0.02M-0.11M0.10M-0.11M0.04M0.31M
Change in Inventory (Quarter) 0.02M-0.00M0.27M-0.02M-0.19M-0.14M-0.19M0.01M-0.06M-0.13M-0.09M0.04M0.19M-0.05M-0.01M-0.04M0.03M0.08M0.09M0.03M0.11M0.15M0.12M-0.10M0.04M0.03M0.17M-0.01M0.09M-0.04M0.13M-0.03M-0.06M0.04M-0.06M-0.11M0.05M0.10M-0.01M-0.12M0.42M
Change in Account Payables (Quarter) -0.59M-0.77M0.06M-0.30M0.55M0.47M0.07M0.10M0.09M-0.05M0.17M0.06M0.06M0.02M0.24M0.02M0.08M-0.06M0.00M0.05M-0.02M0.04M-0.00M826.00-0.00M0.01M0.03M0.22M0.06M0.16M0.28M0.08M0.03M0.16M-0.08M0.29M-0.26M0.06M0.22M-1.21M0.01M0.02M0.00M0.10M-0.01M0.02M-0.25M-0.02M
Change in Accured Expenses (Quarter) 2.15M-0.96M0.43M0.38M0.42M1.24M0.52M-0.60M-0.07M1.29M0.06M0.03M0.16M0.71M-0.03M0.13M-0.12M0.06M0.01M0.01M0.02M0.03M0.02M0.01M0.05M0.19M0.01M0.24M0.03M0.26M0.14M0.15M0.00M0.01M0.06M0.16M-0.02M0.14M0.09M0.12M-0.05M0.39M0.14M0.20M0.34M-0.37M-0.22M0.52M-0.49M0.64M
Change in Taxes (Quarter) -0.03M
Other Working Capital Changes (Quarter) -1.47M0.09M-0.62M0.04M0.14M0.03M-0.05M0.02M-0.02M201.000.02M-745.00-0.03M0.01M-0.04M0.05M-0.03M-347.00-291.000.01M0.01M0.01M0.06M0.01M0.01M0.01M-0.01M-0.04M0.06M-0.02M0.06M0.01M0.06M0.17M-0.14M-0.01M-0.02M0.04M0.04M0.01M0.01M0.03M-0.07M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M
Cash from Investing Activities (Quarter) -0.00M-0.00M
Financing Activities
Other financing activities (Quarter) 0.01M0.11M0.17M-0.08M
Cash from Financing Activities (Quarter) 0.10M0.54M0.04M0.49M0.26M-0.29M-0.18M0.00M-0.15M-0.08M0.16M-0.13M-0.22M-0.28M-0.12M0.27M0.03M0.02M-0.04M0.01M0.04M0.20M0.04M0.06M0.02M0.01M-0.13M0.03M-0.02M-0.21M-0.01M0.01M-0.21M-0.23M-0.04M-0.07M-0.03M-0.01M-0.02M0.06M-0.07M0.08M-0.01M409.000.02M0.02M0.47M0.16M0.42M0.30M
Additional items
Change in Cash (Quarter) -0.01M-0.01M0.00M-0.00M306.000.17M-0.15M-0.02M0.04M-0.03M0.00M0.04M-0.01M-0.03M-101.000.08M0.01M-0.08M0.00M0.00M0.01M-0.02M0.01M-0.00M-0.01M-0.00M0.01M0.09M-0.09M0.10M-0.08M-0.01M0.03M-0.04M0.03M-0.03M0.03M-0.02M0.18M-0.16M-0.01M-0.02M0.00M0.00M0.00M0.01M-0.01M
Beginning Cash Balance (Quarter) 0.26M0.04M0.01M-485.000.15M0.12M0.01M0.20M0.01M0.01M0.18M0.18M0.04M0.07M0.03M0.01M0.02M0.02M0.07M-0.05M
Free Cash Flow (Quarter) -0.10M-0.55M-0.04M-0.49M-0.26M0.46M0.03M-0.03M0.18M0.05M-0.15M0.17M0.21M0.24M0.12M-0.19M-0.03M-0.07M0.04M-0.00M-0.04M-0.21M-0.03M-0.06M-0.02M-0.01M0.14M0.06M-0.07M0.44M-0.06M-0.02M0.23M0.19M0.07M0.04M0.07M-0.01M0.20M-0.22M0.05M-0.11M0.02M-0.00M-0.02M-0.04M-0.47M-0.16M-0.40M-0.31M
Net Cash Flow (Quarter) -0.01M-0.01M0.00M-0.00M306.000.17M-0.15M-0.02M0.04M-0.03M0.00M0.04M-0.01M-0.03M-101.000.08M0.01M-0.05M0.01M0.00M0.00M-0.02M0.01M-0.00M-0.01M-0.00M0.01M0.09M-0.09M0.23M-0.08M-0.01M0.03M-0.04M0.03M-0.03M0.03M-0.02M0.18M-0.15M-0.01M-0.02M0.00M-0.00M-0.02M0.00M0.00M0.01M-0.01M