tiprankstipranks
Cingulate Inc (CING)
NASDAQ:CING
US Market

Cingulate Inc (CING) Cash flow

117 Followers

Cingulate Inc Cash Flow

CING's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, CING's free cash flow was decreased by $-4.79M and operating cash flow was $-4.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.68M$ -15.88M$ -10.43M$ -6.81M$ -9.53M
Investing Cash Flow
$ -180.16K$ -152.65K$ -814.74K$ -384.17K$ 2.74M
Financing Cash Flow
$ 9.05M$ 4.90M$ 26.54M$ 7.97M$ 6.14M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 9.43M$ 5.36M$ 16.49M$ 1.20M$ 418.47K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 18.98K$ 19.00K$ 114.72K$ 50.23K$ 0.00
Issuance Of Capital Stock
$ 6.15M-$ 20.37M$ 0.00-
Issuance Of Debt
$ 2.98M$ 4.98M$ -936.59K$ 954.00K$ 0.00
Repayment Of Debt
$ -11.76K$ -15.09K$ -936.59K$ -485.92K$ 0.00
Free Cash Flow
$ -12.57M$ -16.04M$ -11.25M$ -7.21M$ -10.55M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Cingulate Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis