Cingulate Inc. (CING)
NASDAQ: CING · Real-Time Price · USD
4.180
-0.170 (-3.91%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Cingulate Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-15.55-23.53-17.68-20.71-7.18
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Depreciation & Amortization
0.650.580.390.710.67
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Stock-Based Compensation
10.810.812.78-
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Change in Accounts Receivable
-0.010.220.46-0.54-0.04
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Change in Accounts Payable
-4.545.190.79-1.32-0.45
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Change in Other Net Operating Assets
-01.69-0.65-1.350.19
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Operating Cash Flow
-18.45-15.03-15.88-10.43-6.81
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Capital Expenditures
-0.21-0.22-0.15-0.81-0.4
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Investment in Securities
--0-0.02
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Other Investing Activities
---0--
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Investing Cash Flow
-0.21-0.22-0.15-0.81-0.38
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Short-Term Debt Issued
--5-0.95
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Long-Term Debt Issued
4.963---
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Total Debt Issued
4.9635-0.95
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Short-Term Debt Repaid
----0.5-0.1
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Long-Term Debt Repaid
-0.02-0.02-0.02-0.44-0.39
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Total Debt Repaid
-0.02-0.02-0.02-0.94-0.49
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Net Debt Issued (Repaid)
4.952.984.98-0.940.47
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Issuance of Common Stock
25.886.97-32.117.51
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Other Financing Activities
---0.09-4.63-
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Financing Cash Flow
30.829.954.926.547.97
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Net Cash Flow
12.16-5.3-11.1415.30.78
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Free Cash Flow
-18.66-15.26-16.04-11.25-7.21
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Free Cash Flow Per Share
-12.24-202.28-319.48-364.12-
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Cash Interest Paid
0.010.020.020.110.05
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Levered Free Cash Flow
-12.84-6.39-9.344.55-4.51
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Unlevered Free Cash Flow
-12.81-5.87-9.234.57-4.44
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Change in Net Working Capital
4.46-7.18-0.673.120.28
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q