Cingulate Inc.
CING
$3.70
$0.06991.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.68% | -7.98% | 57.14% | -15.98% | 9.63% |
| Total Depreciation and Amortization | 0.98% | 0.12% | -5.05% | 11.38% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51% | 128.92% | 6.47% | -34.57% | 8.69% |
| Change in Net Operating Assets | -230.62% | 115.19% | -250.84% | 212.10% | -20.96% |
| Cash from Operations | -122.93% | 80.08% | -241.34% | 40.30% | 6.77% |
| Capital Expenditure | 293.94% | 10.92% | 56.42% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 293.94% | 10.92% | 56.42% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.38% | 0.00% | -2.44% | -2.50% | 0.00% |
| Issuance of Common Stock | 1,134.46% | -89.02% | 1,107.26% | -86.19% | 2,611.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,138.85% | -89.06% | 1,112.82% | -86.25% | 84.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,417.94% | -169.05% | 154.88% | -218.17% | 217.83% |
