US Stock MarketDetailed Quotes

CYN Cyngn

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  • 0.1423
  • -0.0127-8.19%
Trading Apr 12 11:25 ET
11.71MMarket Cap-249P/E (TTM)

Cyngn Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-96.58%-3.6M
-98.68%-3.4M
Net income from continuing operations
-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
-120.50%-4.61M
-146.10%-3.82M
Operating gains losses
-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
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
598.62%160.05K
201.43%69.05K
Change In working capital
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
-8.13%135.94K
10.50%-170.39K
-Change in prepaid assets
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
-158.46%-94.16K
-42,512.02%-808.35K
-Change in payables and accrued expense
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
24.79%230.1K
438.47%637.96K
Cash from discontinued investing activities
Operating cash flow
-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
-96.58%-3.6M
-98.68%-3.4M
Investing cash flow
Cash flow from continuing investing activities
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
-274,091.91%-27.34M
-13,223.90%-226.91K
Net PPE purchase and sale
-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
-3,050.91%-183.38K
-13,223.90%-226.91K
Net intangibles purchase and sale
-57.33%-718.71K
82.60%-20.18K
-218.49%-596.54K
62.72%-57.25K
---44.75K
---456.82K
---115.97K
---187.3K
---153.55K
--0
Net investment purchase and sale
166.36%7.95M
-98.95%104.58K
-9.49%4.55M
100.18%47.42K
--3.24M
---11.97M
--10M
--5.03M
---27M
--0
Net other investing changes
--180.9K
--50K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-274,091.91%-27.34M
-13,223.90%-226.91K
Financing cash flow
Cash flow from continuing financing activities
-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
451,878.56%18.13M
-90.12%88.89K
Net common stock issuance
-66.18%6.13M
--5.12M
--1.01M
----
----
-22.21%18.12M
--0
--0
----
----
Proceeds from stock option exercised by employees
-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
-98.73%11.44K
--88.89K
Net other financing activities
---16.18K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
451,878.56%18.13M
-90.12%88.89K
Net cash flow
Beginning cash position
-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
227.10%18.46M
240.70%22M
Current changes in cash
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
-596.56%-12.81M
-335.02%-3.54M
End cash Position
-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
48.56%5.65M
227.10%18.46M
Free cash flow
-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
-114.29%-3.94M
-111.72%-3.63M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 -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-114.71%-4.6M-96.58%-3.6M-98.68%-3.4M
Net income from continuing operations -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-150.54%-5.26M-120.50%-4.61M-146.10%-3.82M
Operating gains losses -391.48%-443.39K38.37%-47.25K---104.59K---122.35K---169.21K94.48%-90.22K95.22%-76.68K------------
Depreciation and amortization 58.92%961.28K31.33%253.94K27.38%232.35K54.30%246.96K230.22%228.03K604.53%604.87K1,020.40%193.36K700.78%182.41K598.62%160.05K201.43%69.05K
Change In working capital 11.84%-392.37K-290.71%-576.85K264.01%431.31K257.20%485.58K-329.85%-732.41K-2.62%-445.07K48.72%-147.64K-154.42%-262.98K-8.13%135.94K10.50%-170.39K
-Change in prepaid assets 1.55%-1.4M-182.35%-1.66M999.50%734.08K-127.47%-214.19K67.98%-258.86K-199.11%-1.43M-184.01%-589.38K128.95%66.77K-158.46%-94.16K-42,512.02%-808.35K
-Change in payables and accrued expense 3.12%1.01M146.13%1.09M8.18%-302.77K204.11%699.77K-174.23%-473.55K2,192.48%980.06K649.47%441.74K-359.16%-329.74K24.79%230.1K438.47%637.96K
Cash from discontinued investing activities
Operating cash flow -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-114.71%-4.6M-96.58%-3.6M-98.68%-3.4M
Investing cash flow
Cash flow from continuing investing activities 147.66%6.36M-100.07%-7.01K-20.58%3.66M99.84%-43.86K1,312.97%2.75M-66,596.28%-13.35M19,710.57%9.61M11,242.40%4.61M-274,091.91%-27.34M-13,223.90%-226.91K
Net PPE purchase and sale -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-2,042.38%-229.26K-3,050.91%-183.38K-13,223.90%-226.91K
Net intangibles purchase and sale -57.33%-718.71K82.60%-20.18K-218.49%-596.54K62.72%-57.25K---44.75K---456.82K---115.97K---187.3K---153.55K--0
Net investment purchase and sale 166.36%7.95M-98.95%104.58K-9.49%4.55M100.18%47.42K--3.24M---11.97M--10M--5.03M---27M--0
Net other investing changes --180.9K--50K--------------------------------
Cash from discontinued investing activities
Investing cash flow 147.66%6.36M-100.07%-7.01K-20.58%3.66M99.84%-43.86K1,312.97%2.75M-66,596.28%-13.35M19,710.57%9.61M11,242.40%4.61M-274,091.91%-27.34M-13,223.90%-226.91K
Financing cash flow
Cash flow from continuing financing activities -66.44%6.12M5.1M6,035.13%1.01M-99.99%1.22K-92.30%6.84K-24.64%18.24M0557.75%16.51K451,878.56%18.13M-90.12%88.89K
Net common stock issuance -66.18%6.13M--5.12M--1.01M---------22.21%18.12M--0--0--------
Proceeds from stock option exercised by employees -92.70%8.53K--1-97.21%461-89.31%1.22K-92.30%6.84K721.60%116.83K--0557.75%16.51K-98.73%11.44K--88.89K
Net other financing activities ---16.18K------------------------------------
Cash from discontinued financing activities
Financing cash flow -66.44%6.12M--5.1M6,035.13%1.01M-99.99%1.22K-92.30%6.84K-24.64%18.24M--0557.75%16.51K451,878.56%18.13M-90.12%88.89K
Net cash flow
Beginning cash position -51.87%10.59M-37.75%3.54M-45.93%3.06M-56.83%7.97M-51.87%10.59M240.70%22M234.06%5.68M48.56%5.65M227.10%18.46M240.70%22M
Current changes in cash 38.70%-6.99M-98.87%55.24K1,529.94%480.54K61.64%-4.91M26.00%-2.62M-173.42%-11.41M-75.83%4.91M101.40%29.48K-596.56%-12.81M-335.02%-3.54M
End cash Position -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%10.59M234.06%5.68M48.56%5.65M227.10%18.46M
Free cash flow -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-114.29%-3.94M-111.72%-3.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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