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Cingulate Inc (CING)
NASDAQ:CING
US Market
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Cingulate Inc (CING) Cash flow

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Cingulate Inc Cash Flow

CING's free cash flow for Q3 2024 was $-3.74M. For the 2024 fiscal year, CING's free cash flow was decreased by $777.59K and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.93M$ -15.03M$ -15.88M$ -10.43M$ -6.81M$ -9.53M
Investing Cash Flow
$ -200.30K$ -224.10K$ -152.65K$ -814.74K$ -384.17K$ 2.74M
Financing Cash Flow
$ 25.19M$ 9.95M$ 4.90M$ 26.54M$ 7.97M$ 6.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.59M$ 52.42K$ 5.36M$ 16.49M$ 1.20M$ 418.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 15.31K$ 19.42K$ 19.00K$ 114.72K$ 50.23K$ 0.00
Issuance Of Capital Stock
$ 25.21M$ 6.97M-$ 20.37M$ 0.00-
Issuance Of Debt
$ -16.79K$ 2.98M$ 4.98M$ -936.59K$ 954.00K$ 0.00
Repayment Of Debt
$ -16.79K$ -16.05K$ -15.09K$ -936.59K$ -485.92K$ 0.00
Free Cash Flow
$ -17.13M$ -15.26M$ -16.04M$ -11.25M$ -7.21M$ -10.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Cingulate Inc Cash Flow

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