NasdaqCM - Delayed Quote USD
Cyngn Inc. (CYN)
4.7600
+0.0300
+(0.63%)
At close: April 22 at 4:00:00 PM EDT
4.7500
-0.01
(-0.21%)
After hours: April 22 at 5:40:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,493.5000
-9,493.5000
-19,477.6050
-16,299.2230
-8,642.4190
Investing Cash Flow
2,935.2300
2,935.2300
6,362.1660
-13,349.2610
-20.0150
Financing Cash Flow
26,584.3800
26,584.3800
6,120.7890
18,238.7760
24,202.2250
End Cash Position
23,617.7330
23,617.7330
3,591.6230
10,586.2730
21,995.9810
Income Tax Paid Supplemental Data
16.7190
--
--
10.1310
16.7190
Capital Expenditure
-2,005.7100
-2,005.7100
-1,764.5330
-1,375.1400
-62.2040
Issuance of Capital Stock
29,158.7120
29,158.7120
6,128.4430
18,121.9450
23,295.8900
Issuance of Debt
1,801.2650
1,801.2650
--
--
892.1150
Repayment of Debt
-4,375
-4,375
--
--
--
Free Cash Flow
-11,499.2100
-11,499.2100
-21,242.1380
-17,674.3630
-8,704.6230
12/31/2021 - 10/20/2021
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