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CYN Cyngn

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4.6201
-0.1799-3.75%

Trading Aug 12 14:37 ET

9.36MMarket Cap-103P/E (TTM)

Cyngn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.95%-4.39M

-8.61%-5.84M

-19.50%-19.48M

-7.18%-5.04M

8.77%-4.19M

-35.17%-4.87M

-58.15%-5.38M

-88.60%-16.3M

-58.91%-4.7M

-114.71%-4.6M

Net income from continuing operations

8.41%-5.82M

-6.06%-5.97M

-18.58%-22.81M

3.40%-5.36M

-4.03%-5.47M

-37.76%-6.35M

-47.39%-5.63M

-146.64%-19.24M

-169.63%-5.55M

-150.54%-5.26M

Operating gains losses

16.88%-101.7K

107.56%12.79K

-391.48%-443.39K

38.37%-47.25K

---104.59K

---122.35K

---169.21K

94.48%-90.22K

95.22%-76.68K

----

Depreciation and amortization

-6.75%230.29K

-1.07%225.59K

58.92%961.28K

31.33%253.94K

27.38%232.35K

54.30%246.96K

230.22%228.03K

604.53%604.87K

1,020.40%193.36K

700.78%182.41K

Change In working capital

17.55%570.79K

-4.14%-762.71K

11.84%-392.37K

-290.71%-576.85K

264.01%431.31K

257.20%485.58K

-329.85%-732.41K

-2.62%-445.07K

48.72%-147.64K

-154.42%-262.98K

-Change in prepaid assets

177.48%165.96K

28.27%-185.69K

1.55%-1.4M

-182.35%-1.66M

999.50%734.08K

-127.47%-214.19K

67.98%-258.86K

-199.11%-1.43M

-184.01%-589.38K

128.95%66.77K

-Change in payables and accrued expense

-42.15%404.83K

-21.85%-577.03K

3.12%1.01M

146.13%1.09M

8.18%-302.77K

204.11%699.77K

-174.23%-473.55K

2,192.48%980.06K

649.47%441.74K

-359.16%-329.74K

Cash from discontinued investing activities

Operating cash flow

9.95%-4.39M

-8.61%-5.84M

-19.50%-19.48M

-7.18%-5.04M

8.77%-4.19M

-35.17%-4.87M

-58.15%-5.38M

-88.60%-16.3M

-58.91%-4.7M

-114.71%-4.6M

Investing cash flow

Cash flow from continuing investing activities

2,810.26%1.19M

-35.00%1.79M

147.66%6.36M

-100.07%-7.01K

-20.58%3.66M

99.84%-43.86K

1,312.97%2.75M

-66,596.28%-13.35M

19,710.57%9.61M

11,242.40%4.61M

Net PPE purchase and sale

-967.22%-363.26K

52.15%-214.24K

-13.88%-1.05M

49.28%-141.41K

-84.35%-422.64K

81.44%-34.04K

-97.32%-447.74K

-1,376.30%-918.32K

-533.86%-278.77K

-2,042.38%-229.26K

Net intangibles purchase and sale

77.73%-12.75K

56.12%-19.63K

-57.33%-718.71K

82.60%-20.18K

-218.49%-596.54K

62.72%-57.25K

---44.75K

---456.82K

---115.97K

---187.3K

Net investment purchase and sale

3,199.43%1.56M

-37.65%2.02M

166.36%7.95M

-98.95%104.58K

-9.49%4.55M

100.18%47.42K

--3.24M

---11.97M

--10M

--5.03M

Net other investing changes

----

--180.9K

--50K

----

Cash from discontinued investing activities

Investing cash flow

2,810.26%1.19M

-35.00%1.79M

147.66%6.36M

-100.07%-7.01K

-20.58%3.66M

99.84%-43.86K

1,312.97%2.75M

-66,596.28%-13.35M

19,710.57%9.61M

11,242.40%4.61M

Financing cash flow

Cash flow from continuing financing activities

567,407.77%6.93M

38,650.10%2.65M

-66.44%6.12M

5.1M

6,035.13%1.01M

-99.99%1.22K

-92.30%6.84K

-24.64%18.24M

557.75%16.51K

Net common stock issuance

--6.94M

--2.65M

-66.18%6.13M

--5.12M

--1.01M

--0

-22.21%18.12M

--0

Proceeds from stock option exercised by employees

--0

-92.70%8.53K

--1

-97.21%461

-89.31%1.22K

-92.30%6.84K

721.60%116.83K

--0

557.75%16.51K

Net other financing activities

---544

---53

---16.18K

----

Cash from discontinued financing activities

Financing cash flow

567,407.77%6.93M

38,650.10%2.65M

-66.44%6.12M

--5.1M

6,035.13%1.01M

-99.99%1.22K

-92.30%6.84K

-24.64%18.24M

--0

557.75%16.51K

Net cash flow

Beginning cash position

-72.48%2.19M

-66.07%3.59M

-51.87%10.59M

-37.75%3.54M

-45.93%3.06M

-56.83%7.97M

-51.87%10.59M

240.70%22M

234.06%5.68M

48.56%5.65M

Current changes in cash

176.11%3.74M

46.56%-1.4M

38.70%-6.99M

-98.87%55.24K

1,529.94%480.54K

61.64%-4.91M

26.00%-2.62M

-173.42%-11.41M

-75.83%4.91M

101.40%29.48K

End cash Position

94.09%5.93M

-72.48%2.19M

-66.07%3.59M

-37.75%3.54M

-45.93%3.06M

-56.83%7.97M

-51.87%10.59M

234.06%5.68M

Free cash flow

4.03%-4.76M

-3.48%-6.07M

-20.19%-21.24M

-2.04%-5.2M

-3.98%-5.21M

-25.93%-4.96M

-61.83%-5.87M

-103.05%-17.67M

-69.73%-5.09M

-133.00%-5.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.95%-4.39M	-8.61%-5.84M	-19.50%-19.48M	-7.18%-5.04M	8.77%-4.19M	-35.17%-4.87M	-58.15%-5.38M	-88.60%-16.3M	-58.91%-4.7M	-114.71%-4.6M
Net income from continuing operations	8.41%-5.82M	-6.06%-5.97M	-18.58%-22.81M	3.40%-5.36M	-4.03%-5.47M	-37.76%-6.35M	-47.39%-5.63M	-146.64%-19.24M	-169.63%-5.55M	-150.54%-5.26M
Operating gains losses	16.88%-101.7K	107.56%12.79K	-391.48%-443.39K	38.37%-47.25K	---104.59K	---122.35K	---169.21K	94.48%-90.22K	95.22%-76.68K	----
Depreciation and amortization	-6.75%230.29K	-1.07%225.59K	58.92%961.28K	31.33%253.94K	27.38%232.35K	54.30%246.96K	230.22%228.03K	604.53%604.87K	1,020.40%193.36K	700.78%182.41K
Change In working capital	17.55%570.79K	-4.14%-762.71K	11.84%-392.37K	-290.71%-576.85K	264.01%431.31K	257.20%485.58K	-329.85%-732.41K	-2.62%-445.07K	48.72%-147.64K	-154.42%-262.98K
-Change in prepaid assets	177.48%165.96K	28.27%-185.69K	1.55%-1.4M	-182.35%-1.66M	999.50%734.08K	-127.47%-214.19K	67.98%-258.86K	-199.11%-1.43M	-184.01%-589.38K	128.95%66.77K
-Change in payables and accrued expense	-42.15%404.83K	-21.85%-577.03K	3.12%1.01M	146.13%1.09M	8.18%-302.77K	204.11%699.77K	-174.23%-473.55K	2,192.48%980.06K	649.47%441.74K	-359.16%-329.74K
Cash from discontinued investing activities
Operating cash flow	9.95%-4.39M	-8.61%-5.84M	-19.50%-19.48M	-7.18%-5.04M	8.77%-4.19M	-35.17%-4.87M	-58.15%-5.38M	-88.60%-16.3M	-58.91%-4.7M	-114.71%-4.6M
Investing cash flow
Cash flow from continuing investing activities	2,810.26%1.19M	-35.00%1.79M	147.66%6.36M	-100.07%-7.01K	-20.58%3.66M	99.84%-43.86K	1,312.97%2.75M	-66,596.28%-13.35M	19,710.57%9.61M	11,242.40%4.61M
Net PPE purchase and sale	-967.22%-363.26K	52.15%-214.24K	-13.88%-1.05M	49.28%-141.41K	-84.35%-422.64K	81.44%-34.04K	-97.32%-447.74K	-1,376.30%-918.32K	-533.86%-278.77K	-2,042.38%-229.26K
Net intangibles purchase and sale	77.73%-12.75K	56.12%-19.63K	-57.33%-718.71K	82.60%-20.18K	-218.49%-596.54K	62.72%-57.25K	---44.75K	---456.82K	---115.97K	---187.3K
Net investment purchase and sale	3,199.43%1.56M	-37.65%2.02M	166.36%7.95M	-98.95%104.58K	-9.49%4.55M	100.18%47.42K	--3.24M	---11.97M	--10M	--5.03M
Net other investing changes	----	----	--180.9K	--50K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,810.26%1.19M	-35.00%1.79M	147.66%6.36M	-100.07%-7.01K	-20.58%3.66M	99.84%-43.86K	1,312.97%2.75M	-66,596.28%-13.35M	19,710.57%9.61M	11,242.40%4.61M
Financing cash flow
Cash flow from continuing financing activities	567,407.77%6.93M	38,650.10%2.65M	-66.44%6.12M	5.1M	6,035.13%1.01M	-99.99%1.22K	-92.30%6.84K	-24.64%18.24M	0	557.75%16.51K
Net common stock issuance	--6.94M	--2.65M	-66.18%6.13M	--5.12M	--1.01M	--0	--0	-22.21%18.12M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-92.70%8.53K	--1	-97.21%461	-89.31%1.22K	-92.30%6.84K	721.60%116.83K	--0	557.75%16.51K
Net other financing activities	---544	---53	---16.18K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	567,407.77%6.93M	38,650.10%2.65M	-66.44%6.12M	--5.1M	6,035.13%1.01M	-99.99%1.22K	-92.30%6.84K	-24.64%18.24M	--0	557.75%16.51K
Net cash flow
Beginning cash position	-72.48%2.19M	-66.07%3.59M	-51.87%10.59M	-37.75%3.54M	-45.93%3.06M	-56.83%7.97M	-51.87%10.59M	240.70%22M	234.06%5.68M	48.56%5.65M
Current changes in cash	176.11%3.74M	46.56%-1.4M	38.70%-6.99M	-98.87%55.24K	1,529.94%480.54K	61.64%-4.91M	26.00%-2.62M	-173.42%-11.41M	-75.83%4.91M	101.40%29.48K
End cash Position	94.09%5.93M	-72.48%2.19M	-66.07%3.59M	-66.07%3.59M	-37.75%3.54M	-45.93%3.06M	-56.83%7.97M	-51.87%10.59M	-51.87%10.59M	234.06%5.68M
Free cash flow	4.03%-4.76M	-3.48%-6.07M	-20.19%-21.24M	-2.04%-5.2M	-3.98%-5.21M	-25.93%-4.96M	-61.83%-5.87M	-103.05%-17.67M	-69.73%-5.09M	-133.00%-5.01M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall