CING — Cingulate Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cingulate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.7 | -17.7 | -23.5 | -15.5 | -22.4 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 0.801 | 0.813 | 0.995 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | 0.599 | 7.1 | -4.55 | 0.831 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.4 | -15.9 | -15 | -18.5 | -17.2 |
| Capital Expenditures | -0.815 | -0.153 | -0.224 | -0.212 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.815 | -0.153 | -0.224 | -0.212 | -0.162 |
| Financing Cash Flow Items | 7.1 | -0.086 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 4.9 | 9.95 | 30.8 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -11.1 | -5.3 | 12.2 | -1.26 |