US Stock MarketDetailed Quotes

CYN Cyngn

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6.1000
-0.4300-6.58%

Close Nov 22 16:00 ET

6.1500
+0.0500+0.82%

Post 19:01 ET

12.36MMarket Cap-177P/E (TTM)

Cyngn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net common stock issuance

75.00%1.77M

--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

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

-37.75%3.54M

-45.93%3.06M

-56.83%7.97M

-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

Accounting Standards

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%-5.32M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data