- $8.88m
- -$14.74m
- $0.37m
Annual cashflow statement for Cyngn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.34 | -7.8 | -19.2 | -22.8 | -29.3 |
| Depreciation | |||||
| Non-Cash Items | 0.132 | -0.495 | 2.78 | 2.76 | 8.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | -0.434 | -0.445 | -0.392 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | -8.64 | -16.3 | -19.5 | -9.49 |
| Capital Expenditures | — | -0.062 | -0.918 | -1.05 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.042 | -12.4 | 7.41 | 3.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -0.02 | -13.3 | 6.36 | 2.94 |
| Financing Cash Flow Items | — | — | — | 1.73 | 4.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.696 | 24.2 | 18.2 | 6.12 | 26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.22 | 15.5 | -11.4 | -6.99 | 20 |