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Cirtran Corp

Cirtran Corp

CIRX
Cirtran CorpUS flagOther OTC
0.03
USD
- -
- -
148,363.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
14
10
9
3
4
3
- -
- -
- -
2
3
2
2
1
3
+ Sales & Services Revenue
14
10
9
3
4
3
- -
- -
- -
2
3
2
2
1
3
- Cost of Revenue
12
10
6
3
1
1
- -
- -
- -
1
1
1
1
- -
2
+ Cost of Goods & Services
12
10
6
3
1
1
- -
- -
- -
1
1
1
1
- -
2
Gross Profit
2
- -
3
- -
3
2
- -
- -
- -
1
2
1
1
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
5
6
6
4
3
1
- -
- -
1
2
2
1
1
2
+ Selling, General & Admin
6
5
6
6
4
3
1
- -
- -
1
2
2
1
1
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-4
-3
-7
- -
-1
-1
- -
- -
- -
- -
-1
- -
-1
- -
- Non-Operating (Income) Loss
- -
1
2
- -
1
-2
1
- -
1
- -
1
1
1
2
- -
+ Interest Expense, Net
2
1
1
1
1
1
- -
- -
1
1
1
1
1
1
1
+ Interest Expense
2
1
1
1
1
1
- -
- -
1
1
1
1
1
1
1
- Interest Income
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
1
1
- -
- -
-3
1
- -
- -
-1
- -
- -
- -
1
- -
Pretax Income
-4
-6
-5
-7
-2
1
-2
-1
-1
- -
-1
-1
-1
-3
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-6
-5
-7
-2
1
-2
-1
-1
- -
-1
-1
-1
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
-5
-1
-3
1
- -
- -
- -
- -
-1
- -
-21
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
21
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-5
-1
-3
1
1
- -
- -
- -
-2
- -
-42
- -
- -
Income (Loss) Incl. MI
-4
-6
- -
-6
1
- -
-2
-1
-1
1
- -
-2
20
-3
-1
- Minority Interest
- -
- -
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-6
-3
-6
- -
1
-2
-1
-1
1
- -
-2
20
-3
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-6
-3
-6
- -
1
-2
-1
-1
1
- -
-2
20
-3
-1
EBIT
-4
-4
-3
-7
- -
-1
-1
- -
- -
- -
- -
-1
- -
-1
- -
EBITDA
-4
-4
-2
-6
- -
-1
-1
- -
- -
- -
- -
- -
- -
-1
- -
EBITDA Margin (%)
-26.04
-37.83
-25.64
-208.38
-6.79
-27.94
-6,331.8
- -
- -
4.94
-6.73
-28.85
-0.64
-42.13
-4.09
EBITA
-4
-4
-3
-7
- -
-1
-1
- -
- -
- -
- -
-1
- -
-1
- -
Gross Margin (%)
11.75
1.72
34.73
-6.42
76.75
66.65
100
- -
- -
48.27
64.96
59.49
62.28
64.67
49.27
Operating Margin (%)
-30.76
-44.62
-32.86
-214.57
-8.82
-29.27
-6,345.55
- -
- -
4.53
-7.8
-30.38
-0.92
-42.47
-4.15
Profit Margin (%)
-28.6
-59.74
-28.94
-205.49
-5.81
24.67
-16,398.9
- -
- -
30.71
4.32
-87.36
1,255.35
-202.57
-22.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
2
2
4
4
5
5
5
5
5
5
5
5
Basic EPS, GAAP
-3.21
-3.9
-1.75
-3.96
-0.13
0.2
-0.46
-0.25
-0.27
0.12
0.03
-0.3
4.1
-0.53
-0.14
Basic EPS from Cont Ops
-3.21
-3.9
-3.31
-4.43
-0.93
0.28
-0.4
-0.21
-0.24
0.1
-0.17
-0.27
-0.11
-0.5
-0.11
Diluted Weighted Avg Shares
1
1
1
2
2
8
4
5
5
172
144
5
5
5
5
Diluted EPS, GAAP
-3.21
-3.9
-1.75
-3.96
-0.13
0.11
-0.46
-0.25
-0.27
- -
- -
-0.3
4.1
-0.53
-0.14
Diluted EPS from Cont Ops
-3.21
-3.9
-3.31
-4.43
-0.93
0.16
-0.4
-0.21
-0.24
- -
-0.01
-0.27
-0.11
-0.5
-0.11

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
7
3
2
1
- -
- -
- -
- -
- -
1
1
2
2
1
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Raw Materials
- -
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
1
1
- -
1
- -
- -
- -
1
1
1
1
1
1
+ Inventory Adjustments
-1
-2
-2
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
11
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
5
5
5
5
5
5
4
4
4
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
5
5
5
5
5
5
4
4
4
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
13
14
4
1
1
1
- -
- -
- -
1
1
2
2
2
3
+ Payables & Accruals
6
10
12
13
12
10
9
10
10
10
13
15
15
15
17
+ Accounts Payable
2
3
3
4
5
4
2
2
2
1
2
2
1
1
- -
+ Accrued Taxes
- -
- -
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
7
8
8
7
5
6
7
7
8
10
12
14
15
17
+ ST Debt
5
4
4
4
5
5
- -
- -
- -
1
1
1
1
1
1
+ ST Borrowings
5
4
4
4
5
5
- -
- -
- -
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
4
7
9
9
8
26
26
27
27
26
26
6
7
7
+ Deferred Revenue
1
3
4
5
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
3
4
6
6
25
25
26
27
26
26
6
7
7
Total Current Liabilities
12
18
23
26
27
23
36
36
38
38
39
41
21
23
25
+ LT Debt
- -
- -
- -
- -
- -
- -
3
3
2
2
3
3
3
3
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
3
3
2
2
3
3
3
3
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
2
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
2
- -
- -
- -
- -
4
4
4
4
3
3
3
3
3
Total Liabilities
13
20
23
26
27
23
40
40
42
42
42
44
24
26
28
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
30
31
31
32
32
34
37
37
37
37
37
37
37
37
37
+ Common Stock
1
1
1
2
3
4
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
29
29
29
30
29
29
33
37
37
37
37
37
37
37
37
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-33
-39
-42
-48
-49
-48
-77
-77
-78
-78
-78
-79
-59
-62
-62
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-9
-11
-17
-17
-14
-39
-40
-41
-41
-41
-42
-22
-24
-25
+ Minority/Non Controlling Interest
3
3
-8
-8
-9
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-6
-19
-25
-26
-23
-39
-40
-41
-41
-41
-42
-22
-24
-25
Total Liabilities & Equity
13
14
4
1
1
1
- -
- -
- -
1
1
2
2
2
3
Shares Outstanding
1
1
1
2
3
4
4
4
5
5
5
5
5
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
5
4
4
4
5
5
3
3
3
3
3
3
3
3
3
Net Debt to Equity
-1,275.92
-64.45
-23.11
-16.14
-20.47
-21.42
-8.43
-8.33
-6.48
-7.89
-7.88
-7.47
-14.78
-13.76
-13.64
Tangible Common Equity Ratio
-20.04
-58.5
-478.87
-2,147.77
-2,915.52
-3,587.77
-12,309.86
-12,806.35
-12,503.09
-3,104
-2,772.03
-2,104.9
-1,178.14
-1,592.71
-998.68
Current Ratio
0.6
0.16
0.09
0.03
0.01
0.01
- -
- -
- -
0.02
0.03
0.04
0.07
0.06
0.09
Cash Conversion Cycle
3.98
-49.67
-149.99
-329.22
-2,455.66
-1,243.08
- -
- -
- -
-454.58
-314.56
-411.49
-385.64
-41.96
154.61

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-4
-6
-5
-7
-2
1
-2
-1
-1
- -
- -
-2
20
-3
-1
+ Depreciation & Amortization
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
2
- -
1
-2
1
- -
- -
-1
-1
- -
-21
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
2
2
- -
1
-2
1
- -
- -
-1
-1
- -
-21
1
- -
+ Chg in Non-Cash Work Cap
-2
2
1
7
- -
2
1
- -
1
1
1
1
1
1
- -
+ (Inc) Dec in Accts Receiv
-5
-3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
4
3
4
2
2
1
- -
1
2
1
2
- -
1
- -
+ Inc (Dec) in Other
1
3
-2
2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
2
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
+ Cash From Debt
3
2
2
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
2
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-4
-4
-2
-6
- -
-1
-1
- -
- -
- -
- -
- -
- -
-1
- -
EBITDA Margin (%)
-26.04
-37.83
-25.64
-208.38
-6.79
-27.94
-6,331.8
- -
- -
4.94
-6.73
-28.85
-0.64
-42.13
-4.09
Free Cash Flow
-5
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-3.94
-0.33
-0.46
-0.2
0.12
0.11
-0.05
-0.05
-0.03
0.1
0.07
0.03
-0.02
-0.01
-0.27
Price/Free Cash Flow
-0.56
-24.57
-5.01
-11.43
19.96
4.91
-4.34
-4.31
-0.36
9.97
14.5
0.78
-1.75
-2.13
-0.16
Cash Flow to Net Income
1.17
0.08
0.26
0.05
-0.94
0.55
0.1
0.19
0.1
0.87
2.73
-0.11
- -
0.02
1.91
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -