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CYN Cyngn

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  • 0.4689
  • -1.1411-70.88%
Close Dec 20 16:00 ET
  • 0.5090
  • +0.0401+8.55%
Post 19:59 ET
1.14MMarket Cap-0.01P/E (TTM)

Cyngn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-26.98%-5.32M
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
Net income from continuing operations
0.81%-5.43M
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
Operating gains losses
84.22%-16.5K
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
1.99%236.97K
-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
Change In working capital
-266.79%-719.39K
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
-Change in prepaid assets
-144.33%-325.39K
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
-Change in payables and accrued expense
-30.13%-394K
-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
Cash from discontinued investing activities
Operating cash flow
-26.98%-5.32M
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
Investing cash flow
Cash flow from continuing investing activities
-111.03%-403.94K
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
Net PPE purchase and sale
61.56%-162.45K
-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
Net intangibles purchase and sale
14.78%-508.38K
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
Net investment purchase and sale
-94.13%266.88K
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
Net other investing changes
----
----
----
--180.9K
--50K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-111.03%-403.94K
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
Financing cash flow
Cash flow from continuing financing activities
74.92%1.77M
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
Net common stock issuance
75.00%1.77M
--6.94M
--2.65M
-66.18%6.13M
--5.12M
--1.01M
--0
--0
-22.21%18.12M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-92.70%8.53K
--1
-97.21%461
-89.31%1.22K
-92.30%6.84K
721.60%116.83K
--0
Net other financing activities
----
---544
---53
---16.18K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.92%1.77M
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
Net cash flow
Beginning cash position
94.09%5.93M
-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
Current changes in cash
-923.36%-3.96M
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
End cash Position
-44.17%1.97M
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
Free cash flow
-15.02%-6M
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
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
--
(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 -26.98%-5.32M9.95%-4.39M-8.61%-5.84M-19.50%-19.48M-7.18%-5.04M8.77%-4.19M-35.17%-4.87M-58.15%-5.38M-88.60%-16.3M-58.91%-4.7M
Net income from continuing operations 0.81%-5.43M8.41%-5.82M-6.06%-5.97M-18.58%-22.81M3.40%-5.36M-4.03%-5.47M-37.76%-6.35M-47.39%-5.63M-146.64%-19.24M-169.63%-5.55M
Operating gains losses 84.22%-16.5K16.88%-101.7K107.56%12.79K-391.48%-443.39K38.37%-47.25K---104.59K---122.35K---169.21K94.48%-90.22K95.22%-76.68K
Depreciation and amortization 1.99%236.97K-6.75%230.29K-1.07%225.59K58.92%961.28K31.33%253.94K27.38%232.35K54.30%246.96K230.22%228.03K604.53%604.87K1,020.40%193.36K
Change In working capital -266.79%-719.39K17.55%570.79K-4.14%-762.71K11.84%-392.37K-290.71%-576.85K264.01%431.31K257.20%485.58K-329.85%-732.41K-2.62%-445.07K48.72%-147.64K
-Change in prepaid assets -144.33%-325.39K177.48%165.96K28.27%-185.69K1.55%-1.4M-182.35%-1.66M999.50%734.08K-127.47%-214.19K67.98%-258.86K-199.11%-1.43M-184.01%-589.38K
-Change in payables and accrued expense -30.13%-394K-42.15%404.83K-21.85%-577.03K3.12%1.01M146.13%1.09M8.18%-302.77K204.11%699.77K-174.23%-473.55K2,192.48%980.06K649.47%441.74K
Cash from discontinued investing activities
Operating cash flow -26.98%-5.32M9.95%-4.39M-8.61%-5.84M-19.50%-19.48M-7.18%-5.04M8.77%-4.19M-35.17%-4.87M-58.15%-5.38M-88.60%-16.3M-58.91%-4.7M
Investing cash flow
Cash flow from continuing investing activities -111.03%-403.94K2,810.26%1.19M-35.00%1.79M147.66%6.36M-100.07%-7.01K-20.58%3.66M99.84%-43.86K1,312.97%2.75M-66,596.28%-13.35M19,710.57%9.61M
Net PPE purchase and sale 61.56%-162.45K-967.22%-363.26K52.15%-214.24K-13.88%-1.05M49.28%-141.41K-84.35%-422.64K81.44%-34.04K-97.32%-447.74K-1,376.30%-918.32K-533.86%-278.77K
Net intangibles purchase and sale 14.78%-508.38K77.73%-12.75K56.12%-19.63K-57.33%-718.71K82.60%-20.18K-218.49%-596.54K62.72%-57.25K---44.75K---456.82K---115.97K
Net investment purchase and sale -94.13%266.88K3,199.43%1.56M-37.65%2.02M166.36%7.95M-98.95%104.58K-9.49%4.55M100.18%47.42K--3.24M---11.97M--10M
Net other investing changes --------------180.9K--50K--------------------
Cash from discontinued investing activities
Investing cash flow -111.03%-403.94K2,810.26%1.19M-35.00%1.79M147.66%6.36M-100.07%-7.01K-20.58%3.66M99.84%-43.86K1,312.97%2.75M-66,596.28%-13.35M19,710.57%9.61M
Financing cash flow
Cash flow from continuing financing activities 74.92%1.77M567,407.77%6.93M38,650.10%2.65M-66.44%6.12M5.1M6,035.13%1.01M-99.99%1.22K-92.30%6.84K-24.64%18.24M0
Net common stock issuance 75.00%1.77M--6.94M--2.65M-66.18%6.13M--5.12M--1.01M--0--0-22.21%18.12M--0
Proceeds from stock option exercised by employees --0--0--0-92.70%8.53K--1-97.21%461-89.31%1.22K-92.30%6.84K721.60%116.83K--0
Net other financing activities -------544---53---16.18K------------------------
Cash from discontinued financing activities
Financing cash flow 74.92%1.77M567,407.77%6.93M38,650.10%2.65M-66.44%6.12M--5.1M6,035.13%1.01M-99.99%1.22K-92.30%6.84K-24.64%18.24M--0
Net cash flow
Beginning cash position 94.09%5.93M-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%10.59M240.70%22M234.06%5.68M
Current changes in cash -923.36%-3.96M176.11%3.74M46.56%-1.4M38.70%-6.99M-98.87%55.24K1,529.94%480.54K61.64%-4.91M26.00%-2.62M-173.42%-11.41M-75.83%4.91M
End cash Position -44.17%1.97M94.09%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
Free cash flow -15.02%-6M4.03%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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