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Proceeds from
related-party loans
$60,855
Net cash provided by
financing activities
$60,855
Net change in cash
$1,747
Canceled cashflow
$59,108
Net income (loss)
$2,220,701
Accrued interest
$148,363
Accrued payroll and
compensation
$74,847
Accounts receivable
-$68,932
Debt discount
amortization
$26,960
Depreciation expense
$476
Net cash used by
operating activities
-$59,108
Canceled cashflow
$2,540,279
(income) loss from
discontinued operations
-$2,286,438
Accrued liabilities
-$104,627
Gain on derivative
valuation
$104,436
Inventory
$41,057
Deposits on inventory
$28,138
Liabilities for product
returns and credits
-$25,234
Gain on forgiveness
of debt
$5,511
Other current assets
$2,478
Accounts payable
-$1,468
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Cash Flow
CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)
source: myfinsight.com