Watchlist Price Alert

Cingulate Inc. (CINGW)

NASDAQ: CINGW · Real-Time Price · USD

0.03

0.00 (18.58%)

At close: May 14, 2025, 3:51 PM

0.03

0.00%

After-hours: May 14, 2025, 04:00 PM EDT

Cingulate Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.55M	-23.53K	-17.68M	-20.71M	-7.18M	-11.55M
Depreciation & Amortization	n/a	582.92K	394.01K	708.32K	666.03K	178.91K
Stock-Based Compensation	995.48K	812.67K	800.8K	12.78M	n/a	n/a
Other Working Capital	-4.54M	1.69M	-192.39K	-1.35M	193.85K	982.18K
Other Non-Cash Items	995.48K	-27.76M	797.96K	16.26M	2.17M	-48.05K
Deferred Income Tax	n/a	4.25M	-797.96K	-16.26M	n/a	n/a
Change in Working Capital	-4.55M	7.1M	598.62K	-3.21M	-293.49K	1.88M
Operating Cash Flow	-18.45M	-15.04M	-15.88M	-10.43M	-6.81M	-9.53M
Capital Expenditures	-211.8K	n/a	-153.42K	-814.74K	-402.1K	-1.02M
Cash Acquisitions	n/a	n/a	n/a	n/a	-17.92K	-3.76M
Purchase of Investments	n/a	n/a	n/a	n/a	-78	-1.55M
Sales Maturities Of Investments	n/a	n/a	933.00	n/a	18K	5.31M
Other Investing Acitivies	-211.8K	-224K	-165	-815K	17.92K	3.76M
Investing Cash Flow	-211.8K	-224K	-152.65K	-814.74K	-384.17K	2.74M
Debt Repayment	4.95M	-16.05K	4.98M	-500.33K	468.08K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	9.97M	n/a	6.67M	7.51M	6.14M
Financial Cash Flow	30.82M	9.96M	4.9M	26.54M	7.97M	6.14M
Net Cash Flow	12.16M	-5.3M	-11.14M	15.3M	779.2K	-644.74K
Free Cash Flow	-18.66M	-15.26K	-16.04M	-11.25M	-7.21M	-10.55M