$CIRX Cashflow Statement | Understand Stock

$CIRX

$0.04 -$0.00 (5.47%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net loss
Adjustments to reconcile net (loss) income to net cash used by operating activities:
Loss from discontinued operations
Depreciation expense
Gain (loss) on derivative valuation
Debt discount amortization
Stock option expense
Gain on disposal of equipment
Loss on impairment of investment
Gain on settlement of debt
Gain on forgiveness of debt
Gain on write off of accounts payable
Amortization of right-of-use asset to rent expense
Changes in operating assets and liabilities:
Inventory
Deposits on inventory
Deposits on inventory - related party
Accounts receivable
Other current assets
Accounts payable
Liabilities for product returns and credits
Accrued liabilities
Payments for lease liability
Income tax liability
Accrued payroll and compensation
Accrued interest

Net cash provided by continuing operating activities
Accrued tax liability
Net cash used by operating activities

Cash flows from investing activities:
Proceeds from sale of automobile
Net cash provided by investing activities
Cash flows from financing activities:
Repayments of loans payable
Bank overdraft
Proceeds from related-party loans
Repayments of related-party loans
Net cash provided by financing activities
Net change in cash
Cash, beginning of year
Cash, end of year
Common stock issued for conversion of accrued interest

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