US Stock MarketDetailed Quotes
CIRX CIRTRAN CORP
- 0.018
- +0.012+195.08%
15min DelayClose Oct 18 16:00 ET
89.02KMarket Cap0.00P/E (TTM)
0.018High0.018Low1.50KVolume0.018Open0.006Pre Close27.02Turnover0.03%Turnover Ratio0.00P/E (Static)4.95MShares0.02352wk High0.00P/B85.46KFloat Cap0.00552wk Low--Dividend TTM4.75MShs Float0.023Historical High--Div YieldTTM0.00%Amplitude0.005Historical Low0.018Avg Price1Lot Size
CIRTRAN CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.43%-3.41K | -92.33%15.09K | -145.58%-72.61K | -1,110.35%-105.62K | -18.58%53.82K | -706.13%-217.41K | 197.62%196.6K | -59.71%159.3K | -103.59%-8.73K | -71.70%66.1K |
| Net income from continuing operations | -63.02%-396.11K | -7.86%-518.09K | 1,450.67%20.29M | 3,994.82%21.22M | 40.52%-205.76K | 22.84%-242.99K | -62.00%-480.35K | -1,290.13%-1.5M | -160.96%-544.76K | -30.06%-345.91K |
| Operating gains losses | 197.21%77.81K | 122.74%248.45K | -449.78%-230.99K | -866.87%-237.23K | -2,285.55%-25.27K | -3,704.28%-80.04K | 209.39%111.55K | 1,947.75%66.04K | 119.26%30.94K | -97.65%1.16K |
| Depreciation and amortization | 25.54%1.22K | 33.19%1.23K | -82.78%4.51K | 21.78%1.25K | -84.25%1.37K | -88.27%971 | -88.75%922 | -16.43%26.17K | -86.71%1.02K | 15.52%8.68K |
| Other non cash items | 1.92%63.3K | 2.15%62.46K | -9,398.00%-20.72M | -33,706.96%-20.91M | 16.33%63.09K | 15.72%62.11K | 15.91%61.14K | 121.70%222.86K | 107.74%62.21K | 267.83%54.23K |
| Change In working capital | 488.61%250.38K | -56.09%221.04K | -56.37%587.42K | -140.47%-178.84K | -36.66%220.39K | -85.38%42.54K | 89.53%503.33K | 16.09%1.35M | 117.02%441.86K | -26.77%347.95K |
| -Change in receivables | 19.47%-82.05K | -141.27%-8.64K | -72.33%41.34K | 566.17%136.09K | -119.64%-13.81K | -342.11%-101.88K | 26.59%20.94K | 176.49%149.37K | 142.69%20.43K | 434.98%70.32K |
| -Change in inventory | 142.81%56.04K | -196.30%-42.74K | 100.14%402 | 166.41%58.65K | 135.56%28.29K | 22.07%-130.91K | 231.46%44.38K | -30.72%-278.05K | -104.57%-88.31K | -88.30%12.01K |
| -Change in prepaid assets | -402.71%-403.08K | -95.35%12.77K | 157.51%206.68K | 33.11%-93.78K | -230.18%-107.18K | 14.13%133.15K | 190.47%274.48K | -230.90%-359.39K | -199.47%-140.2K | 77.79%-32.46K |
| -Change in payables and accrued expense | 94.90%659.83K | 732.67%249.9K | -76.63%442.93K | -144.37%-315.32K | 64.18%459.21K | -6.67%338.54K | -107.29%-39.5K | 31.41%1.9M | 381.53%710.63K | -44.47%279.7K |
| -Change in other current assets | 130.87%19.63K | 182.36%9.75K | -85.71%-112.63K | 322.93%135.29K | -1,038.15%-172.49K | -1.64%-63.59K | -126.76%-11.84K | 59.29%-60.65K | -1,092.44%-60.69K | -48.80%18.39K |
| -Change in other current liabilities | --0 | --0 | --8.7K | ---99.76K | --26.37K | ---132.78K | --214.87K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.43%-3.41K | -92.33%15.09K | -145.58%-72.61K | -1,110.35%-105.62K | -18.58%53.82K | -706.13%-217.41K | 197.62%196.6K | -53.75%159.3K | -104.54%-8.73K | -71.70%66.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.41K | 0 | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | ---8.41K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---8.41K | --0 | --0 | ---8.41K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.35%409 | 23.42%-12.09K | 142.91%62.94K | 698.26%82.21K | -103.96%-66.09K | 195.50%62.6K | 54.89%-15.79K | 66.91%-146.7K | 94.00%-13.74K | 84.25%-32.4K |
| Net issuance payments of debt | -99.35%409 | 23.42%-12.09K | 142.91%62.94K | 698.26%82.21K | -103.96%-66.09K | 195.50%62.6K | 54.89%-15.79K | 66.91%-146.7K | 94.00%-13.74K | 84.25%-32.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.35%409 | 23.42%-12.09K | 142.91%62.94K | 698.26%82.21K | -103.96%-66.09K | 195.50%62.6K | 54.89%-15.79K | 66.91%-146.7K | 94.00%-13.74K | 84.25%-32.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.49%3K | --0 | 230.43%18.08K | -42.29%23.4K | 420.96%35.67K | 444.47%198.89K | 230.43%18.08K | -94.94%5.47K | -8.79%40.55K | -58.89%6.85K |
| Current changes in cash | ---- | -98.34%3K | -243.40%-18.08K | -4.16%-23.4K | -136.39%-12.26K | -449.90%-163.23K | 482.19%180.81K | 112.28%12.61K | 42.36%-22.47K | 21.23%33.7K |
| End cash Position | --0 | -98.49%3K | --0 | --0 | -42.29%23.4K | 420.96%35.67K | 444.47%198.89K | 230.43%18.08K | 230.43%18.08K | -8.79%40.55K |
| Free cash flow | 98.49%-3.41K | -92.33%15.09K | -150.86%-81.02K | -1,110.35%-105.62K | -18.58%53.82K | -729.59%-225.83K | 197.62%196.6K | -53.24%159.3K | -104.59%-8.73K | -71.70%66.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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