CING — Cingulate Cashflow Statement
0.000.00%
Last trade - 00:00- $1.99m
- $0.90m
Annual cashflow statement for Cingulate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.5 | -7.18 | -20.7 | -17.7 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | 0 | 12.8 | 0.801 | 0.813 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.88 | -0.293 | -3.21 | 0.599 | 7.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.53 | -6.81 | -10.4 | -15.9 | -15 |
| Capital Expenditures | -1.02 | -0.402 | -0.815 | -0.153 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | 0.018 | 0 | 0.001 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.74 | -0.384 | -0.815 | -0.153 | -0.224 |
| Financing Cash Flow Items | 6.14 | 7.51 | 7.1 | -0.086 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.14 | 7.97 | 26.5 | 4.9 | 9.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.645 | 0.779 | 15.3 | -11.1 | -5.3 |