Cirtran annual free cash flow
2020
2021
2023
Cirtran Free Cash Flow (FCF) History (CIRX)
Cirtran reported −$81,021 in free cash flow for fiscal 2023, a decrease of $421,681 from the previous fiscal year, with a free cash flow margin of −5.01%.
View full Cirtran company overviewCirtran free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$81,021 | −$421,681 | — | −5.01% |
| 2021 | 2021-12-31 | $340,660 | −$105,007 | −23.56% | +11.65% |
| 2020 | 2020-12-31 | $445,667 | — | — | +25.72% |
Cirtran quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $53,823 | $117,192 | — | +7.02% |
| Q4 2021 | 2021-12-31 | $189,931 | — | — | +29.60% |
| Q3 2021 | 2021-09-30 | $233,560 | — | — | +24.29% |
| Q2 2021 | 2021-06-30 | −$19,462 | — | — | −2.78% |
| Q1 2021 | 2021-03-31 | −$63,369 | — | — | −10.23% |
Cirtran free cash flow growth trends
Cirtran's latest reported quarter, Q3 2023, generated $53,823 in free cash flow, an increase of $117,192 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cirtran filings at SEC.gov ↗