US Stock MarketDetailed Quotes
CING Cingulate
- 0.3180
- -0.0260-7.56%
Close Jul 2 16:00 ET
2.34MMarket Cap-16P/E (TTM)
0.3400High0.3115Low368.98KVolume0.3400Open0.3440Pre Close118.03KTurnover5.11%Turnover RatioLossP/E (Static)7.35MShares21.200052wk High0.73P/B2.30MFloat Cap0.284052wk Low--Dividend TTM7.23MShs Float103.0000Historical High--Div YieldTTM8.29%Amplitude0.2840Historical Low0.3190Avg Price1Lot Size
Cingulate Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -144.55%-8.75M | 5.34%-15.03M | 39.09%-2.56M | -26.25%-4.29M | -4.34%-4.6M | 7.45%-3.58M | -52.24%-15.88M | 9.00%-4.21M | -31.50%-3.4M | -184.53%-4.41M |
| Net income from continuing operations | 25.78%-2.97M | -33.14%-23.53M | -50.59%-6.93M | -48.47%-5.98M | -63.75%-6.62M | 19.96%-4M | 14.65%-17.68M | -73.53%-4.61M | 73.66%-4.03M | -182.10%-4.04M |
| Depreciation and amortization | 62.58%163.6K | 47.94%582.92K | 92.06%172.33K | 52.48%154.66K | 53.11%155.3K | -0.79%100.63K | -44.37%394.01K | -50.02%89.72K | -42.86%101.43K | -42.56%101.43K |
| Change In working capital | -5,048.23%-6.1M | 1,086.87%7.1M | 3,851.66%4.05M | 304.39%1.3M | 339.99%1.64M | -85.64%123.32K | 118.63%598.62K | 104.67%102.37K | 252.01%320.53K | -131.63%-683.31K |
| -Change in receivables | -93.89%12.38K | -51.78%219.81K | 95.30%-8.79K | -68.05%29.63K | -100.69%-3.52K | 420.82%202.48K | 184.65%455.82K | 43.85%-187.08K | 220.85%92.76K | 787.17%511.26K |
| -Change in prepaid assets | -471.04%-1.1M | 404.41%1.77M | 238.71%398.73K | 429.58%742.27K | 171.90%330.14K | -24.27%296.25K | 53.88%-580.59K | -118.13%-287.45K | 86.38%-225.21K | 54.23%-459.14K |
| -Change in payables and accrued expense | -1,292.24%-5M | 556.59%5.19M | 519.28%3.68M | 15.94%544.46K | 285.42%1.33M | -180.38%-358.78K | 159.71%791.01K | 117.44%593.54K | -69.45%469.61K | -189.89%-718.52K |
| -Change in other current assets | 1.15%63.08K | 15.69%263.74K | 15.73%69.62K | 15.68%67.1K | 15.61%64.66K | 15.72%62.36K | 127.70%227.98K | 15.91%60.15K | 16.10%58.01K | 16.31%55.93K |
| -Change in other current liabilities | -5.41%-83.27K | -14.94%-339.76K | -16.95%-89.8K | -16.94%-87.29K | -14.88%-83.67K | -10.75%-79K | -54.66%-295.6K | 17.39%-76.79K | -10.74%-74.65K | -12.16%-72.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -144.55%-8.75M | 5.34%-15.03M | 39.09%-2.56M | -26.25%-4.29M | -4.34%-4.6M | 7.45%-3.58M | -52.24%-15.88M | 9.00%-4.21M | -31.50%-3.4M | -184.53%-4.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.49%-81.51K | -46.80%-224.1K | -30.72%-186.96K | 0 | 99.96%-1 | -257.07%-37.14K | 81.26%-152.65K | 79.86%-143.02K | 120.60%3.25K | 88.96%-2.48K |
| Net PPE purchase and sale | -119.49%-81.51K | -46.07%-224.1K | -30.72%-186.96K | --0 | ---1 | -257.07%-37.14K | 81.17%-153.42K | 79.86%-143.02K | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --933 | --0 | --0 | --933 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---165 | --0 | --3.25K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.49%-81.51K | -46.80%-224.1K | -30.72%-186.96K | --0 | 99.96%-1 | -257.07%-37.14K | 81.26%-152.65K | 79.86%-143.02K | 120.60%3.25K | 88.96%-2.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 252,377.63%9.89M | 103.20%9.95M | 1,008.26%815.43K | 18.66%5.93M | 85,942.94%3.21M | -6.46%-3.92K | -81.54%4.9M | -100.45%-89.78K | 43.89%5M | -100.21%-3.75K |
| Net issuance payments of debt | -6.30%-4.17K | -40.14%2.98M | -6.29%-4.1K | -100.08%-4.04K | 80,100.53%3M | -6.46%-3.92K | 632.24%4.98M | 99.17%-3.86K | 2,024.39%5M | 97.90%-3.75K |
| Net common stock issuance | --9.89M | --6.97M | --819.54K | --5.93M | --218.8K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -101.21%-85.92K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 252,377.63%9.89M | 103.20%9.95M | 1,008.26%815.43K | 18.66%5.93M | 85,942.94%3.21M | -6.46%-3.92K | -81.54%4.9M | -100.45%-89.78K | 43.89%5M | -100.21%-3.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.02%52.42K | -67.52%5.36M | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M | -67.52%5.36M | 1,277.07%16.49M | 411.41%9.8M | 684.80%8.2M | 1,460.69%12.61M |
| Current changes in cash | 129.34%1.06M | 52.37%-5.3M | 56.44%-1.93M | 2.29%1.64M | 68.57%-1.39M | 6.73%-3.62M | -172.81%-11.14M | -130.45%-4.44M | 83.65%1.6M | -1,971.64%-4.42M |
| End cash Position | -35.94%1.11M | -99.02%52.42K | -99.02%52.42K | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M | -67.52%5.36M | -67.52%5.36M | 411.41%9.8M | 684.80%8.2M |
| Free cash flow | -144.30%-8.83M | 4.85%-15.26M | 36.79%-2.75M | -26.25%-4.29M | -4.34%-4.6M | 6.74%-3.61M | -42.58%-16.04M | 18.44%-4.35M | -30.70%-3.4M | -180.46%-4.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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