Cingulate Inc. (CINGW)

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0.04

0.00 (8.11%)

At close: Apr 24, 2025, 1:04 PM

Cingulate Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-6.13M	-3.23M	-3.21M	-2.97M	-6.93M	-5.98M	-6.62M	-4M	-4.61M	-4.03M	-4.04M	-5M	-2.65M	-15.29M	-1.43M	-1.33M	-1.19M	-1.14M	-2.42K	-2.42K
Depreciation & Amortization	160.3K	492.46M	163.78K	163.6K	172.32K	154.66K	155.3K	100.63K	89.72K	101.43K	101.43K	101.43K	179.51K	177.52K	176.59K	174.7K	179.37K	172.04K	157.31	157.31
Stock-Based Compensation	60.35K	934.59M	376.77K	164.57K	154.56	236.25K	217.38K	204.48K	206.44K	205.66K	207.19K	181.52K	43.84K	12.7K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.86M	-1.21M	927.08K	-6.11M	572.67K	1.27M	1.64M	-79.16K	-763.05K	-241.85	-476.05	-445.51M	-2.19M	-210.86K	-476.56K	-460.65K	-1.65M	35.62K	2.42	2.42
Other Non-Cash Items	n/a	-15.78B	704.34K	479.4K	-4.88M	583.05K	596.16K	n/a	-15.88M	469.61	-715.58	-2.95K	-23.17M	12.74M	1.00	403.52K	164.00	-164	658.42	658.41
Deferred Income Tax	n/a	n/a	n/a	n/a	4.84M	-583.05K	-596.16K	n/a	15.88M	n/a	n/a	n/a	23.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.83M	-1.21M	927.08K	-6.1M	4.24M	1.3M	1.64M	123.32K	102.37K	320.52K	-683.31K	859.03K	-2.19M	-210.86K	-295.01K	-514.77K	-1.65M	35.62K	2.42	2.42
Operating Cash Flow	-4.08M	-14.36B	-1.74M	-8.75M	-2.56M	-4.29M	-4.6M	-3.58M	-4.21M	-3.4M	-4.41M	-3.86M	-4.62M	-2.59M	-1.55M	-1.67M	-2.66M	-933.56K	-1.61K	-1.61K
Capital Expenditures	-198.46K	140.79K	-72.63K	-81.51K	-186.96K	n/a	-1	-37.13K	-143.02K	n/a	n/a	-10.4K	-710.01K	-15.77K	-22.49K	-66.47K	286.97K	-417.35K	-135.85	-135.85
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-932.07	n/a	933.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-224K	n/a	n/a	n/a	932.07	3.25K	-2.48	n/a	-815K	n/a	n/a	n/a	n/a	n/a	8.96	8.96
Investing Cash Flow	-198.46K	140.79K	-72.63K	-81.51K	-186.96K	n/a	-1	-37.13K	-143.02K	3.25K	-2.48K	-10.4K	-710.01K	-15.77K	-22.49K	-66.47K	286.97K	-417.35K	-126.89	-126.89
Debt Repayment	4.96M	-4.29K	n/a	n/a	n/a	n/a	n/a	-3.92K	n/a	5M	-3.75K	-3.68K	-464.12K	-259.63K	-69.79K	69.79K	-278.42K	41.35K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-4.23K	-4.17K	-4.1K	-4.04K	3M	n/a	-89.78K	n/a	n/a	n/a	20.37M	3.73M	1.88M	1.28M	3.58M	1.56M	1.54K	1.54K
Financial Cash Flow	6.45M	13.4M	1.08M	9.89M	815.43K	5.93M	3.21M	-3.92K	-89.78K	5M	-3.75K	-3.68K	19.91M	3.47M	1.81M	1.35M	3.3M	1.6M	1.54K	1.54K
Net Cash Flow	2.17M	9.66M	-732.9K	1.06M	-1.93M	1.64M	-1.39M	-3.62M	-4.44M	1.6M	-4.42M	-3.88M	14.58M	871.1K	236.07K	-389.43K	922.08K	245.9K	-194.38	-194.39
Free Cash Flow	-4.28M	-3.74M	-1.81M	-8.83M	-2.75M	-4.29M	-4.6M	-3.61M	-4.35M	-3.4M	-4.41M	-3.87M	-5.33M	-2.6M	-1.57M	-1.74M	-2.38M	-1.35M	-1.74K	-1.74K