CINGULATE INC (CING) Stock Cash Flow
NASDAQ:CING - Nasdaq - US17248W3034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.38M | -15.55M | -23.53M | -17.68M | -20.71M | |||
| Depreciation Amortization | 654.80K | 653.10K | 582.90K | 390.00K | 710.00K | |||
| Change In Working Capital | 134.70K | -4.55M | 7.10M | 600.00K | -3.21M | |||
| Interest Paid | 6.10K | 6.30K | 19.40K | 20.00K | 110.00K | |||
| Other non cash items | 1.27M | 995.50K | 812.70K | 800.00K | 12.78M | |||
| OPERATING CASH FLOW | -14.31M | -18.45M | -15.03M | -15.88M | -10.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -211.80K | -224.10K | -150.00K | -810.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -211.80K | -224.10K | -150.00K | -810.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.95M | 4.95M | 2.98M | 4.98M | -940.00K | |||
| Stock Issued/Repurchased | 17.90M | 25.88M | 6.97M | 0.00 | 20.37M | |||
| Other Financing Activity | N/A | N/A | N/A | -90.00K | 7.10M | |||
| FINANCING CASH FLOW | 22.85M | 30.82M | 9.95M | 4.90M | 26.54M | |||
| CHANGE IN CASH | 8.41M | 12.16M | -5.30M | -11.13M | 15.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.31M | -18.45M | -15.03M | -15.88M | -10.43M | |||
| Capital Expenditure | N/A | -211.80K | -224.10K | -150.00K | -810.00K | |||
| FREE CASH FLOW | -14.44M | -18.66M | -15.26M | -16.03M | -11.24M | |||
All data in USD