CirTran Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CirTran Corporation (CIRX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$18.08 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-04-19
- CirTran Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $180.81K, a 482.19% increase year-over-year.
- CirTran Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $31.06K.
- CirTran Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$18.08K, a 243.40% decline from fiscal 2022.
- CirTran Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $12.61K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$18.08K 10-K · filed 2024-04-19 | |||
| 2023-09-30 | $5.32K 10-Q · filed 2023-11-20 | |||
| 2023-06-30 | $17.58K 10-Q · filed 2023-08-21 | |||
| 2023-03-31 | $180.81K 10-Q · filed 2023-05-22 | |||
| 2022-12-31 | $12.61K 10-K · filed 2024-04-19 | |||
| 2022-09-30 | $35.08K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $1.37K 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | $31.06K 10-Q · filed 2023-05-22 |