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CYN Cyngn Cashflow Statement

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Annual cashflow statement for Cyngn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.34-8.34-7.8-19.2-22.8
Depreciation
Non-Cash Items0.2130.132-0.4952.782.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.4090.128-0.434-0.445-0.392
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-9.37-7.92-8.64-16.3-19.5
Capital Expenditures-0.062-0.918-1.05
Purchase of Fixed Assets
Other Investing Cash Flow Items0.042-12.47.41
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-0.02-13.36.36
Financing Cash Flow Items1.73
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0030.69624.218.26.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.37-7.2215.5-11.4-6.99