CINGULATE INC (CING) Stock Cash Flow
NASDAQ:CING - Nasdaq - US17248W3034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.35M | -23.53M | -17.68M | -20.71M | -7.18M | |||
| Depreciation Amortization | 665.71K | 582.92K | 390.00K | 710.00K | 670.00K | |||
| Change In Working Capital | -2.34M | 7.10M | 600.00K | -3.21M | -290.00K | |||
| Interest Paid | 15.58K | 19.42K | 20.00K | 110.00K | 50.00K | |||
| Other non cash items | 1.09M | 812.67K | 800.00K | 12.78M | 0.00 | |||
| OPERATING CASH FLOW | -16.94M | -15.03M | -15.88M | -10.43M | -6.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.44K | -224.10K | -150.00K | -810.00K | -400.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -197.44K | -224.10K | -150.00K | -810.00K | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.74K | 2.98M | 4.98M | -940.00K | 470.00K | |||
| Stock Issued/Repurchased | 25.21M | 6.97M | 0.00 | 20.37M | N/A | |||
| Other Financing Activity | N/A | N/A | -90.00K | 7.10M | 7.51M | |||
| FINANCING CASH FLOW | 25.19M | 9.95M | 4.90M | 26.54M | 7.97M | |||
| CHANGE IN CASH | 8.05M | -5.30M | -11.13M | 15.30M | 780.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.94M | -15.03M | -15.88M | -10.43M | -6.81M | |||
| Capital Expenditure | -197.44K | -224.10K | -150.00K | -810.00K | -400.00K | |||
| FREE CASH FLOW | -17.13M | -15.26M | -16.03M | -11.24M | -7.21M | |||
All data in USD