COM:CYNGN
Cyngn Inc.
- Stock
Last Close
6.53
22/11 14:41
Market Cap
13.23M
Beta: -
Volume Today
15.05K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.76M - | -2.26M 28.41% | -1.55M 31.42% | -2.09M 34.78% | -2.10M 0.36% | -2.06M 2.01% | -3.82M 85.67% | -4.61M 20.76% | -5.26M 14.04% | -5.55M 5.45% | -5.63M 1.49% | -6.35M 12.87% | -5.47M 13.88% | -5.36M 2.08% | -5.97M 11.43% | -5.82M 2.53% | -5.43M 6.73% | |
depreciation and amortization | 22.91K - | 90.31K 294.22% | 22.91K 74.63% | 22.91K 0% | 22.78K 0.57% | 17.26K 24.24% | 69.05K 300.13% | 160.05K 131.77% | 182.41K 13.97% | 193.36K 6.00% | 228.03K 17.93% | 246.96K 8.30% | 232.35K 5.92% | 253.94K 9.30% | 225.59K 11.17% | 228.60K 1.33% | 238.66K 4.40% | |
deferred income tax | -4.73M - | -5.36M 13.30% | -981.55K 81.70% | |||||||||||||||
stock based compensation | 1.62K - | 1.21K 25.09% | 7.86K 548.51% | 88.20K 1,022.11% | 70.40K 20.18% | 972.79K 1,281.80% | 520.14K 46.53% | 713.57K 37.19% | 757.12K 6.10% | 876.86K 15.82% | 924.90K 5.48% | 873.71K 5.53% | 719.28K 17.67% | 690.21K 4.04% | 654.02K 5.24% | 601.79K - | ||
change in working capital | 26.18K - | 186.25K 611.56% | -190.38K 202.22% | 147.96K 177.72% | -103.37K 169.86% | -287.92K 178.54% | -170.39K 40.82% | 135.94K 179.78% | -262.98K 293.45% | -147.64K 43.86% | -732.41K 396.07% | 485.58K 166.30% | 431.31K 11.18% | -576.85K 233.74% | -762.71K 32.22% | 570.79K 174.84% | 191.92K 66.38% | |
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | -72.44K - | 39.26K - | -17.58K 144.79% | 148.84K 946.52% | 55.54K 62.69% | -143.13K 357.71% | 287.66K 300.98% | -138.20K 148.04% | -71.05K 48.59% | -37.39K 47.37% | 51.71K 238.29% | -68.50K 232.46% | 10.31K 115.06% | |||||
other working capital | 26.18K - | -117.95K - | -103.37K - | -327.17K 216.51% | -152.80K 53.30% | -12.90K 91.56% | -318.52K 2,368.54% | -4.52K 98.58% | -287.66K 6,269.71% | 623.77K 316.85% | 502.36K 19.46% | -539.45K 207.38% | -814.43K 50.97% | 639.30K 178.50% | 175.13K 72.61% | |||
other non cash items | 1 - | -1 200% | -31.36K - | -1.60M 5,012.05% | -13.54K - | -76.67K 466.24% | -169.21K 120.68% | 4.61M 2,825.58% | 5.26M 14.04% | -78.21K 101.49% | 3.72M 4,854.30% | 3.53M 5.20% | -5.95M 268.69% | |||||
net cash provided by operating activities | -1.71M - | -1.98M 15.98% | -1.71M 13.78% | -1.83M 7.07% | -2.14M 16.82% | -2.96M 38.17% | -3.40M 14.96% | -3.60M 5.95% | -4.60M 27.59% | -4.70M 2.26% | -5.38M 14.41% | -4.87M 9.45% | -4.19M 13.89% | -6.05M 44.28% | -3.19M 47.30% | -2.02M 36.64% | -10.34M 411.95% | |
investments in property plant and equipment | -1.70K - | -5.82K 241.75% | -10.70K 83.87% | -43.98K 310.99% | -226.91K 415.93% | -336.93K 48.49% | -416.56K 23.63% | -394.75K 5.24% | -492.48K 24.76% | -91.28K 81.46% | -1.02M 1,016.49% | -161.59K 84.15% | -233.87K 44.73% | -376.01K 60.77% | -130.07K 65.41% | |||
acquisitions net | 44.74K - | 57.25K 27.94% | 596.54K 942.06% | 50K 91.62% | ||||||||||||||
purchases of investments | -27M - | -10.50M - | -6.51M 37.94% | -39K 99.40% | -4.52M 11,495.94% | -1.79M 60.49% | -5.24M 192.96% | 266.88K 105.10% | ||||||||||
sales maturities of investments | 5.03M - | 10M 98.97% | 13.74M 37.42% | 6.56M 52.25% | 4.59M 30.08% | 4.63M 0.85% | 3.81M 17.66% | 6.80M 78.48% | ||||||||||
other investing activites | -4.15K - | 51.34K 1,337.08% | -5K 109.74% | -44.74K - | -57.25K 27.94% | -465.64K 713.40% | 2.00M - | 1.55M 22.53% | -540.76K 134.84% | |||||||||
net cash used for investing activites | -1.70K - | -9.97K 485.44% | 40.64K 507.60% | -48.98K 220.53% | -226.91K 363.26% | -27.34M 11,947.69% | 4.61M 116.86% | 9.61M 108.39% | 2.75M 71.35% | -43.86K 101.59% | 3.66M 8,446.38% | -7.01K 100.19% | 1.79M 25,636.85% | 1.19M 33.56% | -403.94K 133.98% | |||
debt repayment | -1.75M - | -2.65M 51.77% | -5.02M 89.18% | -7.67M 52.86% | ||||||||||||||
common stock issued | 23.30M - | 16.51K - | 18.12M 109,656.80% | 6.84K 99.96% | 1.22K 82.14% | 1.01M 82,756.87% | 4.36M 331.09% | -53 100.00% | 4.57M 8,622,573.58% | -4.57M 200.01% | ||||||||
common stock repurchased | -6.13M - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -1.47K - | 899.79K - | 4.01K 99.55% | -3.61K 189.91% | 6.14K 270.22% | 88.89K 1,347.64% | 18.13M 20,300.95% | -11.99M - | 461 - | 3.49M 758,020.61% | 2.65M 24.12% | 6.93M 161.49% | 19.03M 174.39% | |||||
net cash used provided by financing activities | -1.47K - | 899.79K - | 4.01K 99.55% | -3.61K 189.91% | 23.30M 646,122.46% | 88.89K 99.62% | 18.13M 20,300.95% | 16.51K 99.91% | -6.13M 37,241.52% | 6.84K 100.11% | 1.22K 82.14% | 1.01M 82,794.60% | 6.11M 503.40% | -53 100.00% | 4.57M 8,622,573.58% | 6.79M 48.56% | ||
effect of forex changes on cash | 1 - | -1 200% | 6.13M - | 300.18K - | -5.74M 2,012.19% | |||||||||||||
net change in cash | -1.71M - | -1.98M 15.88% | -813.35K 59.02% | -1.84M 126.04% | -2.10M 14.43% | 20.30M 1,064.74% | -3.54M 117.43% | -12.81M 261.93% | 29.48K 100.23% | 4.91M 16,537.33% | -2.62M 153.38% | -4.91M 87.61% | 480.54K 109.78% | 55.24K 88.50% | -1.40M 2,632.90% | 3.74M 367.19% | -3.96M 205.83% | |
cash at beginning of period | 10.15M - | 8.44M 16.87% | 6.46M 23.52% | 5.64M 12.60% | 3.80M 32.58% | 1.70M 55.30% | 22.00M 1,193.36% | 18.46M 16.09% | 5.65M 69.38% | 5.68M 0.52% | 10.59M 86.34% | 7.97M 24.73% | 3.06M 61.65% | 3.54M 15.73% | 3.59M 1.56% | 2.19M 38.96% | 5.93M 170.52% | |
cash at end of period | 8.44M - | 6.46M 23.52% | 5.64M 12.60% | 3.80M 32.58% | 1.70M 55.30% | 22.00M 1,193.36% | 18.46M 16.09% | 5.65M 69.38% | 5.68M 0.52% | 10.59M 86.34% | 7.97M 24.73% | 3.06M 61.65% | 3.54M 15.73% | 3.59M 1.56% | 2.19M 38.96% | 5.93M 170.52% | 1.97M 66.71% | |
operating cash flow | -1.71M - | -1.98M 15.98% | -1.71M 13.78% | -1.83M 7.07% | -2.14M 16.82% | -2.96M 38.17% | -3.40M 14.96% | -3.60M 5.95% | -4.60M 27.59% | -4.70M 2.26% | -5.38M 14.41% | -4.87M 9.45% | -4.19M 13.89% | -6.05M 44.28% | -3.19M 47.30% | -2.02M 36.64% | -10.34M 411.95% | |
capital expenditure | -1.70K - | -5.82K 241.75% | -10.70K 83.87% | -43.98K 310.99% | -226.91K 415.93% | -336.93K 48.49% | -416.56K 23.63% | -394.75K 5.24% | -492.48K 24.76% | -91.28K 81.46% | -1.02M 1,016.49% | -161.59K 84.15% | -233.87K 44.73% | -376.01K 60.77% | -130.07K 65.41% | |||
free cash flow | -1.71M - | -1.98M 15.98% | -1.71M 13.69% | -1.84M 7.31% | -2.15M 17.03% | -3.00M 39.52% | -3.63M 20.83% | -3.94M 8.61% | -5.01M 27.25% | -5.09M 1.64% | -5.87M 15.21% | -4.96M 15.49% | -5.21M 5.07% | -6.21M 19.17% | -3.42M 44.91% | -2.40M 29.98% | -10.47M 337.04% |
All numbers in (except ratios and percentages)