CIRX's free cash flow for Q was $53.82K. For the fiscal year, CIRX's free cash flow was decreased by $-181.36K and operating cash flow was $53.82K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 241.69K	$ 159.30K	$ 344.46K	$ 464.34K	$ -123.43K	$ -208.99K
Investing Cash Flow	-	-	$ -3.80K	$ -18.67K	$ 0.00	-
Financing Cash Flow	$ -95.62K	$ -146.69K	$ -443.33K	$ -337.52K	$ 123.21K	$ 203.38K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 240.37K	$ 18.08K	$ 56.36K	$ 108.15K	$ 0.00	$ 214.00
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -95.62K	$ -146.69K	$ -443.33K	$ 182.50K	$ 162.00K	$ 203.38K
Repayment Of Debt	$ -96.82K	$ -154.83K	$ -448.33K	$ -520.02K	$ -38.78K	$ 0.00
Free Cash Flow	$ 241.69K	$ 159.30K	$ 340.66K	$ 445.67K	$ -123.43K	$ -208.99K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cirtran Cash Flow

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