Cingulate Inc. (CING)

4.08

-0.14 (-3.32%)

At close: Feb 28, 2025, 3:59 PM

4.12

0.98%

After-hours: Feb 28, 2025, 04:00 PM EST

Cingulate Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-23.53K	-17.68M	-20.71M	-7.18M	-11.55M
Depreciation & Amortization	582.92K	394.01K	708.32K	666.03K	178.91K
Stock-Based Compensation	812.67K	800.8K	12.78M	n/a	n/a
Other Working Capital	1.69M	-192.39K	-1.35M	193.85K	982.18K
Other Non-Cash Items	-27.76M	797.96K	16.26M	2.17M	-48.05K
Deferred Income Tax	4.25M	-797.96K	-16.26M	n/a	n/a
Change in Working Capital	7.1M	598.62K	-3.21M	-293.49K	1.88M
Operating Cash Flow	-15.04M	-15.88M	-10.43M	-6.81M	-9.53M
Capital Expenditures	n/a	-153.42K	-814.74K	-402.1K	-1.02M
Acquisitions	n/a	n/a	n/a	-17.92K	-3.76M
Purchase of Investments	n/a	n/a	n/a	-78	-1.55M
Sales Maturities Of Investments	n/a	933.00	n/a	18K	5.31M
Other Investing Acitivies	-224K	-165	-815K	17.92K	3.76M
Investing Cash Flow	-224K	-152.65K	-814.74K	-384.17K	2.74M
Debt Repayment	-16.05K	4.98M	-500.33K	468.08K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.97M	n/a	6.67M	7.51M	6.14M
Financial Cash Flow	9.96M	4.9M	26.54M	7.97M	6.14M
Net Cash Flow	-5.3M	-11.14M	15.3M	779.2K	-644.74K
Free Cash Flow	-15.26K	-16.04M	-11.25M	-7.21M	-10.55M