Cingulate Inc.
(CINGW)
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At close: undefined
0.04
0.00%
After-hours Dec 13, 2024, 01:04 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 800.80K | 12.78M | - | - |
| 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 | - | - |
| Change in Working Capital | 7.10M | 598.62K | -3.21M | -293.49K | 1.88M |
| Operating Cash Flow | -15.04M | -15.88M | -10.43M | -6.81M | -9.53M |
| Capital Expenditures | - | -153.42K | -814.74K | -402.10K | -1.02M |
| Acquisitions | - | - | - | -17.92K | -3.76M |
| Purchase of Investments | - | - | - | -78 | -1.55M |
| Sales Maturities Of Investments | - | 933.00 | - | 18.00K | 5.31M |
| Other Investing Acitivies | -224.00K | -165 | -815.00K | 17.92K | 3.76M |
| Investing Cash Flow | -224.00K | -152.65K | -814.74K | -384.17K | 2.74M |
| Debt Repayment | - | 4.98M | -500.33K | 468.08K | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 9.96M | - | 6.67M | 7.51M | 6.14M |
| Financial Cash Flow | 9.96M | 4.90M | 26.54M | 7.97M | 6.14M |
| Net Cash Flow | -5.30M | -11.14M | 15.30M | 779.20K | -644.74K |
| Free Cash Flow | -15.26K | -16.04M | -11.25M | -7.21M | -10.55M |