Net Cash Provided by (Used in) Financing Activities of CIRTRAN CORP from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CIRTRAN CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CIRTRAN CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $469,538.
  • CIRTRAN CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $30,954, a 51% decline from 2023.
  • CIRTRAN CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $62,940.
  • CIRTRAN CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $146,695, a 67% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CIRTRAN CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $469,538 +$481,629 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $12,091 +$3,697 +23% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $15,788 +$19,212 +55% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $35,000 -$20,000 -133% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $15,000 +$117,114 +89% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $132,114 -$176,036 -401% 01 Jan 2020 31 Mar 2020 10-Q 07 Jun 2021 2021 Q1
Q1 2019 $43,922 +$81,067 01 Jan 2019 31 Mar 2019 10-Q 26 Jun 2020 2020 Q1
Q1 2018 $37,145 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2012 $176,130 -$212,535 -584% 01 Jan 2012 31 Mar 2012 10-Q 21 May 2012 2012 Q1
Q1 2011 $36,405 01 Jan 2011 31 Mar 2011 10-Q 21 May 2012 2012 Q1

CIRTRAN CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $30,954 -$31,986 -51% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $62,940 +$209,635 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $146,695 +$296,640 +67% 01 Jan 2022 31 Dec 2022 10-K 19 Apr 2024 2023 FY
2021 $443,335 -$105,815 -31% 01 Jan 2021 31 Dec 2021 10-K 18 Apr 2023 2022 FY
2020 $337,520 -$460,733 -374% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $123,213 -$80,167 -39% 01 Jan 2019 31 Dec 2019 10-K 17 May 2021 2020 FY
2018 $203,380 -$9,065 -4.3% 01 Jan 2018 31 Dec 2018 10-K 29 May 2020 2019 FY
2017 $212,445 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2011 $489,128 -$195,291 -29% 01 Jan 2011 31 Dec 2011 10-K 16 Apr 2012 2011 FY
2010 $684,419 01 Jan 2010 31 Dec 2010 10-K 16 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.