Cyngn (CYN)
(Real Time Quote from BATS)
$3.67 USD
-0.17 (-4.43%)
Updated Aug 30, 2024 01:52 PM ET
2-Buy of 5 2
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Cyngn Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.81 | -19.24 | -7.80 | -8.34 | NA |
Depreciation/Amortization & Depletion | 0.96 | 0.60 | 0.09 | 0.16 | NA |
Net Change from Assets/Liabilities | -0.39 | -0.45 | -0.43 | 0.13 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 2.76 | 2.78 | -0.50 | 0.13 | NA |
Net Cash From Operating Activities | -19.48 | -16.30 | -8.64 | -7.92 | NA |
Property & Equipment | -0.86 | -0.92 | -0.02 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 7.95 | -11.97 | 0.00 | 0.00 | NA |
Other Investing Activities | -0.72 | -0.46 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 6.36 | -13.35 | -0.02 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.14 | 18.24 | 23.31 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.89 | 0.70 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.02 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 6.12 | 18.24 | 24.20 | 0.70 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -6.99 | -11.41 | 15.54 | -7.22 | NA |
Cash at Beginning of Period | 10.59 | 22.00 | 6.46 | 13.68 | NA |
Cash at End of Period | 3.59 | 10.59 | 22.00 | 6.46 | NA |
Diluted Net EPS | -57.00 | -56.36 | -120.91 | NA | NA |
Fiscal Year End for Cyngn Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.79 | -5.97 | -22.81 | -17.45 | -11.98 |
Depreciation/Amortization & Depletion | 0.46 | 0.23 | 0.96 | 0.71 | 0.47 |
Net Change from Assets/Liabilities | -0.19 | -0.76 | -0.39 | 0.18 | -0.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.30 | 0.67 | 2.76 | 2.12 | 1.51 |
Net Cash From Operating Activities | -10.23 | -5.84 | -19.48 | -14.44 | -10.25 |
Property & Equipment | -0.58 | -0.21 | -0.86 | -0.77 | -0.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.59 | 2.02 | 7.95 | 7.84 | 3.29 |
Other Investing Activities | -0.03 | -0.02 | -0.72 | -0.70 | -0.10 |
Net Cash from Investing Activities | 2.98 | 1.79 | 6.36 | 6.37 | 2.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.59 | 2.65 | 6.14 | 1.02 | 0.01 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
Net Cash from Financing Activities | 9.59 | 2.65 | 6.12 | 1.02 | 0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.34 | -1.40 | -6.99 | -7.05 | -7.53 |
Cash at Beginning of Period | 3.59 | 3.59 | 10.59 | 10.59 | 10.59 |
Cash at End of Period | 5.93 | 2.19 | 3.59 | 3.54 | 3.06 |
Diluted Net EPS | -4.11 | -8.00 | -10.27 | -14.00 | -17.27 |