$CIRX Cashflow Statement | Understand Stock

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$CIRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$701.6K -73.29% YoY	-$2.627M -112.95% YoY	$20.29M -1450.67% YoY	-$1.502M -1290.15% YoY	$126.2K -76.28% YoY
Depreciation, Depletion And Amortization	$1.800K -58.53% YoY	$4.340K -3.77% YoY	$4.510K 16.21% YoY	$3.881K 21.28% YoY	$3.200K 764.86% YoY
Cash From Operating Activities	-$1.338M 2786.86% YoY	-$46.35K -36.16% YoY	-$72.61K -145.58% YoY	$159.3K -53.75% YoY	$344.5K -25.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$8.410K N/A	N/A N/A	-$3.800K -79.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$15.40K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$15.40K -283.12% YoY	-$8.410K N/A	N/A N/A	-$3.800K -79.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.348M 4254.08% YoY	$30.95K -50.82% YoY	$62.94K -142.91% YoY	-$146.7K -66.91% YoY	-$443.3K 31.35% YoY
NET CHANGE
Cash From Operating Activities	-$1.338M 2786.86% YoY	-$46.35K -36.16% YoY	-$72.61K -145.58% YoY	$159.3K -53.75% YoY	$344.5K -25.82% YoY
Cash From Investing Activities	N/A N/A	$15.40K -283.12% YoY	-$8.410K N/A	N/A N/A	-$3.800K -79.65% YoY
Cash From Financing Activities	$1.348M 4254.08% YoY	$30.95K -50.82% YoY	$62.94K -142.91% YoY	-$146.7K -66.91% YoY	-$443.3K 31.35% YoY
Net Change In Cash	$0.00 N/A	$0.00 -100.0% YoY	-$18.08K -243.39% YoY	$12.61K -112.28% YoY	-$102.7K -194.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.338M 2786.86% YoY	-$46.35K -36.16% YoY	-$72.61K -145.58% YoY	$159.3K -53.75% YoY	$344.5K -25.82% YoY
Capital Expenditures	N/A	N/A N/A	$8.410K N/A	N/A N/A	-$3.800K -79.65% YoY
Free Cash Flow	N/A	-$46.35K -42.79% YoY	-$81.02K -150.86% YoY	$159.3K -54.26% YoY	$348.3K -27.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.221M -1528.69% YoY	$436.4K -153.7% YoY	-$419.9K -53.34% YoY	-$562.8K 42.07% YoY	-$155.4K -70.0% YoY	-$812.7K -103.83% YoY	-$900.0K 337.39% YoY	-$396.1K 63.02% YoY	-$518.1K 7.86% YoY	$21.22M -3994.83% YoY	-$205.8K -40.52% YoY	-$243.0K -22.84% YoY	-$480.3K 62.0% YoY	-$544.8K -154.02% YoY	-$345.9K 13.54% YoY	-$314.9K 25.97% YoY	-$296.5K -9.48% YoY	$1.008M -22.92% YoY	-$304.7K 31.11% YoY
Depreciation, Depletion And Amortization	$476.00 -4.99% YoY	$500.00 -28.57% YoY	$300.00 -75.61% YoY	$500.00 -59.02% YoY	$501.00 -59.2% YoY	$700.00 -44.0% YoY	$1.230K -10.22% YoY	$1.220K 25.77% YoY	$1.228K 33.19% YoY	$1.250K 22.55% YoY	$1.370K 38.38% YoY	$970.00 4.3% YoY	$922.00 -1.91% YoY	$1.020K 25.93% YoY	$990.00 125.0% YoY	$930.00 -38.82% YoY	$940.00 118.6% YoY	$810.00 118.92% YoY	$440.00 N/A
Cash From Operating Activities	-$59.11K -87.38% YoY	-$306.4K 708.44% YoY	-$404.7K 1912.43% YoY	-$158.8K 4556.89% YoY	-$468.3K -3204.18% YoY	-$37.90K -64.12% YoY	-$20.11K -137.36% YoY	-$3.410K -98.43% YoY	$15.09K -92.33% YoY	-$105.6K 1109.85% YoY	$53.83K -18.56% YoY	-$217.4K -706.13% YoY	$196.6K 197.61% YoY	-$8.730K -104.54% YoY	$66.10K -71.7% YoY	$35.87K -284.33% YoY	$66.06K -206.98% YoY	$192.1K -41.59% YoY	$233.6K -432.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$8.410K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$2.180K -88.32% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$15.40K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$15.40K N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$8.410K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$2.180K -88.32% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.86K -87.04% YoY	$296.7K 1218.67% YoY	$419.6K 1986.52% YoY	$161.9K 39387.8% YoY	$469.5K -3983.37% YoY	$22.50K -72.63% YoY	$20.11K -130.43% YoY	$410.00 -99.35% YoY	-$12.09K -23.42% YoY	$82.21K -697.89% YoY	-$66.08K 103.95% YoY	$62.60K -195.5% YoY	-$15.79K -54.89% YoY	-$13.75K -93.99% YoY	-$32.40K -84.25% YoY	-$65.55K -1133.91% YoY	-$35.00K 133.33% YoY	-$228.9K 8.26% YoY	-$205.8K 802.46% YoY
NET CHANGE
Cash From Operating Activities	-$59.11K -87.38% YoY	-$306.4K 708.44% YoY	-$404.7K 1912.43% YoY	-$158.8K 4556.89% YoY	-$468.3K -3204.18% YoY	-$37.90K -64.12% YoY	-$20.11K -137.36% YoY	-$3.410K -98.43% YoY	$15.09K -92.33% YoY	-$105.6K 1109.85% YoY	$53.83K -18.56% YoY	-$217.4K -706.13% YoY	$196.6K 197.61% YoY	-$8.730K -104.54% YoY	$66.10K -71.7% YoY	$35.87K -284.33% YoY	$66.06K -206.98% YoY	$192.1K -41.59% YoY	$233.6K -432.85% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$15.40K N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$8.410K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$2.180K -88.32% YoY	$0.00 N/A
Cash From Financing Activities	$60.86K -87.04% YoY	$296.7K 1218.67% YoY	$419.6K 1986.52% YoY	$161.9K 39387.8% YoY	$469.5K -3983.37% YoY	$22.50K -72.63% YoY	$20.11K -130.43% YoY	$410.00 -99.35% YoY	-$12.09K -23.42% YoY	$82.21K -697.89% YoY	-$66.08K 103.95% YoY	$62.60K -195.5% YoY	-$15.79K -54.89% YoY	-$13.75K -93.99% YoY	-$32.40K -84.25% YoY	-$65.55K -1133.91% YoY	-$35.00K 133.33% YoY	-$228.9K 8.26% YoY	-$205.8K 802.46% YoY
Net Change In Cash	$1.747K 44.38% YoY	-$9.700K N/A	$14.90K N/A	$3.100K -203.33% YoY	$1.210K -59.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -98.16% YoY	$2.996K -98.34% YoY	-$23.41K 4.14% YoY	-$12.25K -136.35% YoY	-$163.2K 449.97% YoY	$180.8K N/A	-$22.48K -42.34% YoY	$33.70K 21.22% YoY	-$29.68K 126.22% YoY	$0.00 -100.0% YoY	-$38.99K -139.47% YoY	$27.80K -129.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.11K -87.38% YoY	-$306.4K 708.44% YoY	-$404.7K 1912.43% YoY	-$158.8K 4556.89% YoY	-$468.3K -3204.18% YoY	-$37.90K -64.12% YoY	-$20.11K -137.36% YoY	-$3.410K -98.43% YoY	$15.09K -92.33% YoY	-$105.6K 1109.85% YoY	$53.83K -18.56% YoY	-$217.4K -706.13% YoY	$196.6K 197.61% YoY	-$8.730K -104.54% YoY	$66.10K -71.7% YoY	$35.87K -284.33% YoY	$66.06K -206.98% YoY	$192.1K -41.59% YoY	$233.6K -432.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$8.410K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$2.180K -88.32% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$105.6K 1109.85% YoY	$53.83K -18.56% YoY	-$225.8K -729.58% YoY	N/A	-$8.730K -104.49% YoY	$66.10K -71.7% YoY	$35.87K -284.33% YoY	$66.06K -209.86% YoY	$194.3K -44.1% YoY	$233.6K N/A