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Accrued interest
$161,098
(-47.17%↓ Y/Y)
Inventory
-$145,433
(-246.54%↓ Y/Y)
Deposits on inventory
-$101,216
Gain on derivative
valuation
-$41,411
(-1044.59%↓ Y/Y)
Accrued payroll and
compensation
$35,794
(-75.23%↓ Y/Y)
Debt discount
amortization
$27,591
(-46.90%↓ Y/Y)
(income) loss from
discontinued operations
$12,407
Depreciation expense
$666
(-32.52%↓ Y/Y)
Net cash provided
(used) by operating...
$183,694
(129.29%↑ Y/Y)
Canceled cashflow
$341,922
Net change in cash
$146,801
(3286.41%↑ Y/Y)
Canceled cashflow
$36,893
Accounts receivable
$183,389
(2152.94%↑ Y/Y)
Net income (loss)
-$107,924
(84.97%↑ Y/Y)
Accounts payable
-$15,099
(-256.91%↓ Y/Y)
Liabilities for product
returns and credits
-$14,025
(-191.49%↓ Y/Y)
Accrued liabilities
-$13,410
(96.62%↑ Y/Y)
Short-term advances
payable
-$5,468
Other current assets
$2,545
(-87.11%↓ Y/Y)
Deposits on inventory -
related party
$62
Net cash provided by
financing activities
-$36,893
(-105.84%↓ Y/Y)
Proceeds from
related-party loans
-$36,893
(-105.57%↓ Y/Y)
Back
Back
Cash Flow
CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)
source: myfinsight.com