US Stock MarketDetailed Quotes

CING Cingulate

Watchlist
  • 4.2800
  • -0.0500-1.15%
Close Dec 11 16:00 ET
  • 4.4000
  • +0.1200+2.80%
Post 20:01 ET
13.75MMarket Cap-0.10P/E (TTM)

Cingulate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.52%-3.88M
62.16%-1.74M
-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
Net income from continuing operations
45.95%-3.23M
51.49%-3.21M
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
Depreciation and amortization
6.95%165.41K
5.46%163.78K
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
Change In working capital
-193.43%-1.21M
-43.47%927.08K
-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
-Change in receivables
--0
--0
-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
-Change in prepaid assets
-205.48%-782.98K
230.93%1.09M
-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
-Change in payables and accrued expense
-174.26%-404.33K
-110.73%-142.89K
-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
-Change in other current assets
1.69%68.24K
1.43%65.58K
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
-Change in other current liabilities
-5.37%-91.98K
-5.35%-88.14K
-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
Cash from discontinued investing activities
Operating cash flow
9.52%-3.88M
62.16%-1.74M
-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
Investing cash flow
Cash flow from continuing investing activities
140.8K
-7,262,400.00%-72.63K
-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
Net PPE purchase and sale
--140.8K
-7,262,400.00%-72.63K
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--933
--0
Net other investing changes
----
----
----
----
----
----
----
----
---165
--0
Cash from discontinued investing activities
Investing cash flow
--140.8K
-7,262,400.00%-72.63K
-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
Financing cash flow
Cash flow from continuing financing activities
126.06%13.4M
-66.35%1.08M
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
Net issuance payments of debt
-6.08%-4.29K
-100.14%-4.23K
-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
Net common stock issuance
125.98%13.41M
396.35%1.09M
--9.89M
--6.97M
--819.54K
--5.93M
--218.8K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
-101.21%-85.92K
----
Cash from discontinued financing activities
Financing cash flow
126.06%13.4M
-66.35%1.08M
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
Net cash flow
Beginning cash position
8.89%380.93K
-35.94%1.11M
-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
Current changes in cash
490.24%9.66M
47.23%-732.9K
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
End cash Position
405.47%10.04M
8.89%380.93K
-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
Free cash flow
12.80%-3.74M
60.58%-1.81M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.52%-3.88M62.16%-1.74M-144.55%-8.75M5.34%-15.03M39.09%-2.56M-26.25%-4.29M-4.34%-4.6M7.45%-3.58M-52.24%-15.88M9.00%-4.21M
Net income from continuing operations 45.95%-3.23M51.49%-3.21M25.78%-2.97M-33.14%-23.53M-50.59%-6.93M-48.47%-5.98M-63.75%-6.62M19.96%-4M14.65%-17.68M-73.53%-4.61M
Depreciation and amortization 6.95%165.41K5.46%163.78K62.58%163.6K47.94%582.92K92.06%172.33K52.48%154.66K53.11%155.3K-0.79%100.63K-44.37%394.01K-50.02%89.72K
Change In working capital -193.43%-1.21M-43.47%927.08K-5,048.23%-6.1M1,086.87%7.1M3,851.66%4.05M304.39%1.3M339.99%1.64M-85.64%123.32K118.63%598.62K104.67%102.37K
-Change in receivables --0--0-93.89%12.38K-51.78%219.81K95.30%-8.79K-68.05%29.63K-100.69%-3.52K420.82%202.48K184.65%455.82K43.85%-187.08K
-Change in prepaid assets -205.48%-782.98K230.93%1.09M-471.04%-1.1M404.41%1.77M238.71%398.73K429.58%742.27K171.90%330.14K-24.27%296.25K53.88%-580.59K-118.13%-287.45K
-Change in payables and accrued expense -174.26%-404.33K-110.73%-142.89K-1,292.24%-5M556.59%5.19M519.28%3.68M15.94%544.46K285.42%1.33M-180.38%-358.78K159.71%791.01K117.44%593.54K
-Change in other current assets 1.69%68.24K1.43%65.58K1.15%63.08K15.69%263.74K15.73%69.62K15.68%67.1K15.61%64.66K15.72%62.36K127.70%227.98K15.91%60.15K
-Change in other current liabilities -5.37%-91.98K-5.35%-88.14K-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%-295.6K17.39%-76.79K
Cash from discontinued investing activities
Operating cash flow 9.52%-3.88M62.16%-1.74M-144.55%-8.75M5.34%-15.03M39.09%-2.56M-26.25%-4.29M-4.34%-4.6M7.45%-3.58M-52.24%-15.88M9.00%-4.21M
Investing cash flow
Cash flow from continuing investing activities 140.8K-7,262,400.00%-72.63K-119.49%-81.51K-46.80%-224.1K-30.72%-186.96K099.96%-1-257.07%-37.14K81.26%-152.65K79.86%-143.02K
Net PPE purchase and sale --140.8K-7,262,400.00%-72.63K-119.49%-81.51K-46.07%-224.1K-30.72%-186.96K--0---1-257.07%-37.14K81.17%-153.42K79.86%-143.02K
Net investment purchase and sale --------------0------------------933--0
Net other investing changes -----------------------------------165--0
Cash from discontinued investing activities
Investing cash flow --140.8K-7,262,400.00%-72.63K-119.49%-81.51K-46.80%-224.1K-30.72%-186.96K--099.96%-1-257.07%-37.14K81.26%-152.65K79.86%-143.02K
Financing cash flow
Cash flow from continuing financing activities 126.06%13.4M-66.35%1.08M252,377.63%9.89M103.20%9.95M1,008.26%815.43K18.66%5.93M85,942.94%3.21M-6.46%-3.92K-81.54%4.9M-100.45%-89.78K
Net issuance payments of debt -6.08%-4.29K-100.14%-4.23K-6.30%-4.17K-40.14%2.98M-6.29%-4.1K-100.08%-4.04K80,100.53%3M-6.46%-3.92K632.24%4.98M99.17%-3.86K
Net common stock issuance 125.98%13.41M396.35%1.09M--9.89M--6.97M--819.54K--5.93M--218.8K--0--0--0
Net other financing activities ---------------------------------101.21%-85.92K----
Cash from discontinued financing activities
Financing cash flow 126.06%13.4M-66.35%1.08M252,377.63%9.89M103.20%9.95M1,008.26%815.43K18.66%5.93M85,942.94%3.21M-6.46%-3.92K-81.54%4.9M-100.45%-89.78K
Net cash flow
Beginning cash position 8.89%380.93K-35.94%1.11M-99.02%52.42K-67.52%5.36M-79.72%1.99M-95.73%349.83K-86.22%1.74M-67.52%5.36M1,277.07%16.49M411.41%9.8M
Current changes in cash 490.24%9.66M47.23%-732.9K129.34%1.06M52.37%-5.3M56.44%-1.93M2.29%1.64M68.57%-1.39M6.73%-3.62M-172.81%-11.14M-130.45%-4.44M
End cash Position 405.47%10.04M8.89%380.93K-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
Free cash flow 12.80%-3.74M60.58%-1.81M-144.30%-8.83M4.85%-15.26M36.79%-2.75M-26.25%-4.29M-4.34%-4.6M6.74%-3.61M-42.58%-16.04M18.44%-4.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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