Cingulate Inc.
CING
$3.66
$0.030.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -3.21M | -2.97M | -6.93M | -5.98M |
| Total Depreciation and Amortization | 165.40K | 163.80K | 163.60K | 172.30K | 154.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.80K | 376.80K | 164.60K | 154.60K | 236.30K |
| Change in Net Operating Assets | -1.21M | 927.10K | -6.10M | 4.05M | 1.30M |
| Cash from Operations | -3.88M | -1.74M | -8.75M | -2.56M | -4.29M |
| Capital Expenditure | 140.80K | -72.60K | -81.50K | -187.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.80K | -72.60K | -81.50K | -187.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.30K | -4.20K | -4.20K | -4.10K | -4.00K |
| Issuance of Common Stock | 13.41M | 1.09M | 9.89M | 819.50K | 5.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.40M | 1.08M | 9.89M | 815.40K | 5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.66M | -732.90K | 1.06M | -1.93M | 1.64M |
