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CINGW CINGULATE INC C/WTS 03/12/2026 (TO PUR COM)

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Close Apr 26 16:00 ET

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CINGULATE INC C/WTS 03/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-130.85%-3.86M

Net income from continuing operations

-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

-275.10%-5M

Depreciation and amortization

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

-41.94%101.43K

Other non cash items

----

---2.95K

Change In working capital

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

266.87%859.03K

-Change in receivables

-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

171.82%38.88K

-Change in prepaid assets

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

308.88%391.22K

-Change in payables and accrued expense

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

273.22%446.37K

-Change in other current assets

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

208.15%53.89K

-Change in other current liabilities

-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

-308.78%-71.33K

Cash from discontinued investing activities

Operating cash flow

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

-130.85%-3.86M

Investing cash flow

Cash flow from continuing investing activities

-46.80%-224.1K

-30.72%-186.96K

99.96%-1

-257.07%-37.14K

81.26%-152.65K

79.86%-143.02K

120.60%3.25K

88.96%-2.48K

84.35%-10.4K

Net PPE purchase and sale

-46.07%-224.1K

-30.72%-186.96K

--0

---1

-257.07%-37.14K

81.17%-153.42K

79.86%-143.02K

--0

84.35%-10.4K

Net investment purchase and sale

--0

--933

--0

--933

--0

Net other investing changes

----

---165

--0

--3.25K

----

Cash from discontinued investing activities

Investing cash flow

-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

84.35%-10.4K

Financing cash flow

Cash flow from continuing financing activities

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

-100.27%-3.68K

Net issuance payments of debt

-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

89.37%-3.68K

Net common stock issuance

--6.97M

--819.54K

--5.93M

----

--0

----

Net other financing activities

----

-101.21%-85.92K

----

Cash from discontinued financing activities

Financing cash flow

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

-100.27%-3.68K

Net cash flow

Beginning cash position

-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

1,277.07%16.49M

Current changes in cash

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

-895.96%-3.88M

End cash Position

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.52%5.36M

411.41%9.8M

684.80%8.2M

1,460.69%12.61M

Free cash flow

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

-122.63%-3.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-130.85%-3.86M
Net income from continuing operations	-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	-275.10%-5M
Depreciation and amortization	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	-41.94%101.43K
Other non cash items	----	----	----	----	----	----	----	----	----	---2.95K
Change In working capital	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	266.87%859.03K
-Change in receivables	-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	171.82%38.88K
-Change in prepaid assets	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	308.88%391.22K
-Change in payables and accrued expense	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	273.22%446.37K
-Change in other current assets	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	208.15%53.89K
-Change in other current liabilities	-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	-308.78%-71.33K
Cash from discontinued investing activities
Operating cash flow	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	-130.85%-3.86M
Investing cash flow
Cash flow from continuing investing activities	-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	84.35%-10.4K
Net PPE purchase and sale	-46.07%-224.1K	-30.72%-186.96K	--0	---1	-257.07%-37.14K	81.17%-153.42K	79.86%-143.02K	--0	--0	84.35%-10.4K
Net investment purchase and sale	--0	--0	--0	--0	--0	--933	--0	--0	--933	--0
Net other investing changes	----	----	----	----	----	---165	--0	--3.25K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	84.35%-10.4K
Financing cash flow
Cash flow from continuing financing activities	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	-100.27%-3.68K
Net issuance payments of debt	-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	89.37%-3.68K
Net common stock issuance	--6.97M	--819.54K	--5.93M	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	----	----	-101.21%-85.92K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-100.27%-3.68K
Net cash flow
Beginning cash position	-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	1,277.07%16.49M
Current changes in cash	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	-895.96%-3.88M
End cash Position	-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	1,460.69%12.61M
Free cash flow	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	-122.63%-3.87M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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