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CING Cingulate

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  • 4.160
  • -0.020-0.48%
Trading Apr 30 13:07 ET
16.40MMarket Cap-0.41P/E (TTM)

Cingulate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.73%-18.45M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
-144.55%-8.75M
5.34%-15.03M
39.09%-2.56M
-26.25%-4.29M
-4.34%-4.6M
7.45%-3.58M
Net income from continuing operations
33.95%-15.55M
11.58%-6.13M
45.95%-3.23M
51.49%-3.21M
25.78%-2.97M
-33.14%-23.53M
-50.59%-6.93M
-48.47%-5.98M
-63.75%-6.62M
19.96%-4M
Depreciation and amortization
12.04%653.09K
-6.98%160.3K
6.95%165.41K
5.46%163.78K
62.58%163.6K
47.94%582.92K
92.06%172.33K
52.48%154.66K
53.11%155.3K
-0.79%100.63K
Change In working capital
-164.10%-4.55M
-54.72%1.83M
-193.43%-1.21M
-43.47%927.08K
-5,048.23%-6.1M
1,086.87%7.1M
3,851.66%4.05M
304.39%1.3M
339.99%1.64M
-85.64%123.32K
-Change in receivables
-105.32%-11.7K
-174.05%-24.08K
--0
--0
-93.89%12.38K
-51.78%219.81K
95.30%-8.79K
-68.05%29.63K
-100.69%-3.52K
420.82%202.48K
-Change in prepaid assets
-95.00%88.4K
120.21%878.06K
-205.48%-782.98K
230.93%1.09M
-471.04%-1.1M
404.41%1.77M
238.71%398.73K
429.58%742.27K
171.90%330.14K
-24.27%296.25K
-Change in payables and accrued expense
-187.43%-4.54M
-72.75%1M
-174.26%-404.33K
-110.73%-142.89K
-1,292.24%-5M
556.59%5.19M
519.28%3.68M
15.94%544.46K
285.42%1.33M
-180.38%-358.78K
-Change in other current assets
1.57%267.89K
1.97%70.99K
1.69%68.24K
1.43%65.58K
1.15%63.08K
15.69%263.74K
15.73%69.62K
15.68%67.1K
15.61%64.66K
15.72%62.36K
-Change in other current liabilities
-5.40%-358.09K
-5.46%-94.71K
-5.37%-91.98K
-5.35%-88.14K
-5.41%-83.27K
-14.94%-339.76K
-16.95%-89.8K
-16.94%-87.29K
-14.88%-83.67K
-10.75%-79K
Cash from discontinued investing activities
Operating cash flow
-22.73%-18.45M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
-144.55%-8.75M
5.34%-15.03M
39.09%-2.56M
-26.25%-4.29M
-4.34%-4.6M
7.45%-3.58M
Investing cash flow
Cash flow from continuing investing activities
5.49%-211.8K
-6.15%-198.46K
140.8K
-7,262,400.00%-72.63K
-119.49%-81.51K
-46.80%-224.1K
-30.72%-186.96K
0
99.96%-1
-257.07%-37.14K
Net PPE purchase and sale
5.49%-211.8K
-6.15%-198.46K
--140.8K
-7,262,400.00%-72.63K
-119.49%-81.51K
-46.07%-224.1K
-30.72%-186.96K
--0
---1
-257.07%-37.14K
Cash from discontinued investing activities
Investing cash flow
5.49%-211.8K
-6.15%-198.46K
--140.8K
-7,262,400.00%-72.63K
-119.49%-81.51K
-46.80%-224.1K
-30.72%-186.96K
--0
99.96%-1
-257.07%-37.14K
Financing cash flow
Cash flow from continuing financing activities
209.62%30.82M
690.89%6.45M
126.06%13.4M
-66.35%1.08M
252,377.63%9.89M
103.20%9.95M
1,008.26%815.43K
18.66%5.93M
85,942.94%3.21M
-6.46%-3.92K
Net issuance payments of debt
65.78%4.95M
120,948.22%4.96M
-6.08%-4.29K
-100.14%-4.23K
-6.30%-4.17K
-40.14%2.98M
-6.29%-4.1K
-100.08%-4.04K
80,100.53%3M
-6.46%-3.92K
Net common stock issuance
271.19%25.88M
81.76%1.49M
125.98%13.41M
396.35%1.09M
--9.89M
--6.97M
--819.54K
--5.93M
--218.8K
--0
Cash from discontinued financing activities
Financing cash flow
209.62%30.82M
690.89%6.45M
126.06%13.4M
-66.35%1.08M
252,377.63%9.89M
103.20%9.95M
1,008.26%815.43K
18.66%5.93M
85,942.94%3.21M
-6.46%-3.92K
Net cash flow
Beginning cash position
-99.02%52.42K
405.47%10.04M
8.89%380.93K
-35.94%1.11M
-99.02%52.42K
-67.52%5.36M
-79.72%1.99M
-95.73%349.83K
-86.22%1.74M
-67.52%5.36M
Current changes in cash
329.25%12.16M
212.27%2.17M
490.24%9.66M
47.23%-732.9K
129.34%1.06M
52.37%-5.3M
56.44%-1.93M
2.29%1.64M
68.57%-1.39M
6.73%-3.62M
End cash Position
23,196.93%12.21M
23,196.93%12.21M
405.47%10.04M
8.89%380.93K
-35.94%1.11M
-99.02%52.42K
-99.02%52.42K
-79.72%1.99M
-95.73%349.83K
-86.22%1.74M
Free cash flow
-22.31%-18.66M
-55.60%-4.28M
12.80%-3.74M
60.58%-1.81M
-144.30%-8.83M
4.85%-15.26M
36.79%-2.75M
-26.25%-4.29M
-4.34%-4.6M
6.74%-3.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.73%-18.45M-59.21%-4.08M9.52%-3.88M62.16%-1.74M-144.55%-8.75M5.34%-15.03M39.09%-2.56M-26.25%-4.29M-4.34%-4.6M7.45%-3.58M
Net income from continuing operations 33.95%-15.55M11.58%-6.13M45.95%-3.23M51.49%-3.21M25.78%-2.97M-33.14%-23.53M-50.59%-6.93M-48.47%-5.98M-63.75%-6.62M19.96%-4M
Depreciation and amortization 12.04%653.09K-6.98%160.3K6.95%165.41K5.46%163.78K62.58%163.6K47.94%582.92K92.06%172.33K52.48%154.66K53.11%155.3K-0.79%100.63K
Change In working capital -164.10%-4.55M-54.72%1.83M-193.43%-1.21M-43.47%927.08K-5,048.23%-6.1M1,086.87%7.1M3,851.66%4.05M304.39%1.3M339.99%1.64M-85.64%123.32K
-Change in receivables -105.32%-11.7K-174.05%-24.08K--0--0-93.89%12.38K-51.78%219.81K95.30%-8.79K-68.05%29.63K-100.69%-3.52K420.82%202.48K
-Change in prepaid assets -95.00%88.4K120.21%878.06K-205.48%-782.98K230.93%1.09M-471.04%-1.1M404.41%1.77M238.71%398.73K429.58%742.27K171.90%330.14K-24.27%296.25K
-Change in payables and accrued expense -187.43%-4.54M-72.75%1M-174.26%-404.33K-110.73%-142.89K-1,292.24%-5M556.59%5.19M519.28%3.68M15.94%544.46K285.42%1.33M-180.38%-358.78K
-Change in other current assets 1.57%267.89K1.97%70.99K1.69%68.24K1.43%65.58K1.15%63.08K15.69%263.74K15.73%69.62K15.68%67.1K15.61%64.66K15.72%62.36K
-Change in other current liabilities -5.40%-358.09K-5.46%-94.71K-5.37%-91.98K-5.35%-88.14K-5.41%-83.27K-14.94%-339.76K-16.95%-89.8K-16.94%-87.29K-14.88%-83.67K-10.75%-79K
Cash from discontinued investing activities
Operating cash flow -22.73%-18.45M-59.21%-4.08M9.52%-3.88M62.16%-1.74M-144.55%-8.75M5.34%-15.03M39.09%-2.56M-26.25%-4.29M-4.34%-4.6M7.45%-3.58M
Investing cash flow
Cash flow from continuing investing activities 5.49%-211.8K-6.15%-198.46K140.8K-7,262,400.00%-72.63K-119.49%-81.51K-46.80%-224.1K-30.72%-186.96K099.96%-1-257.07%-37.14K
Net PPE purchase and sale 5.49%-211.8K-6.15%-198.46K--140.8K-7,262,400.00%-72.63K-119.49%-81.51K-46.07%-224.1K-30.72%-186.96K--0---1-257.07%-37.14K
Cash from discontinued investing activities
Investing cash flow 5.49%-211.8K-6.15%-198.46K--140.8K-7,262,400.00%-72.63K-119.49%-81.51K-46.80%-224.1K-30.72%-186.96K--099.96%-1-257.07%-37.14K
Financing cash flow
Cash flow from continuing financing activities 209.62%30.82M690.89%6.45M126.06%13.4M-66.35%1.08M252,377.63%9.89M103.20%9.95M1,008.26%815.43K18.66%5.93M85,942.94%3.21M-6.46%-3.92K
Net issuance payments of debt 65.78%4.95M120,948.22%4.96M-6.08%-4.29K-100.14%-4.23K-6.30%-4.17K-40.14%2.98M-6.29%-4.1K-100.08%-4.04K80,100.53%3M-6.46%-3.92K
Net common stock issuance 271.19%25.88M81.76%1.49M125.98%13.41M396.35%1.09M--9.89M--6.97M--819.54K--5.93M--218.8K--0
Cash from discontinued financing activities
Financing cash flow 209.62%30.82M690.89%6.45M126.06%13.4M-66.35%1.08M252,377.63%9.89M103.20%9.95M1,008.26%815.43K18.66%5.93M85,942.94%3.21M-6.46%-3.92K
Net cash flow
Beginning cash position -99.02%52.42K405.47%10.04M8.89%380.93K-35.94%1.11M-99.02%52.42K-67.52%5.36M-79.72%1.99M-95.73%349.83K-86.22%1.74M-67.52%5.36M
Current changes in cash 329.25%12.16M212.27%2.17M490.24%9.66M47.23%-732.9K129.34%1.06M52.37%-5.3M56.44%-1.93M2.29%1.64M68.57%-1.39M6.73%-3.62M
End cash Position 23,196.93%12.21M23,196.93%12.21M405.47%10.04M8.89%380.93K-35.94%1.11M-99.02%52.42K-99.02%52.42K-79.72%1.99M-95.73%349.83K-86.22%1.74M
Free cash flow -22.31%-18.66M-55.60%-4.28M12.80%-3.74M60.58%-1.81M-144.30%-8.83M4.85%-15.26M36.79%-2.75M-26.25%-4.29M-4.34%-4.6M6.74%-3.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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