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CirTran (CirTran) Net Change in Cash : $-0.20 Mil (TTM As of Mar. 2024)


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What is CirTran Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CirTran's Net Change in Cash for the three months ended in Mar. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.20 Mil.

CirTran Net Change in Cash Historical Data

The historical data trend for CirTran's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CirTran Net Change in Cash Chart

CirTran Annual Data
Trend Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.11 -0.10 0.01 -0.02

CirTran Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 -0.16 -0.01 -0.02 -

CirTran Net Change in Cash Calculation

CirTran's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.073+-0.008+0.063+0
=-0.02

CirTran's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.015+0+-0.012+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CirTran Net Change in Cash Related Terms

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CirTran (CirTran) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CirTran Corp (OTCPK:CIRX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6360 S Pecos Road, Suite 8, Las Vegas, NV, USA, 89120
Website
https://www.cirtran.com
CirTran Corp offers diversified expertise in manufacturing, marketing, distribution, and technology services in a wide variety of consumer products, including tobacco products, and medical devices. The company operates under the brand name-HUSTLER and it sells products like condoms, electronic cigarettes, electronic cigars, cigars, hookahs, hookah tobacco, energy drinks, water beverages etc.
Executives
Shaher Hawatmeh officer: Chief Operating Officer 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
David Harmon officer: CHIEF FINANCIAL OFFICER 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Donald L Buehner director 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Trevor Saliba director, officer: Chief Marketing Officer 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Fadi Nora director 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Iehab J Hawatmeh director, officer: President & CEO 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Raed Hawatmeh director 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Richard T Ferrone officer: CFO 4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128

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