Cingulate Inc.
CING
$3.71
$0.07622.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.35M | -19.10M | -22.50M | -23.54M | -21.21M |
| Total Depreciation and Amortization | 665.10K | 654.40K | 645.90K | 582.90K | 500.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 932.30K | 772.90K | 812.80K | 864.60K |
| Change in Net Operating Assets | -2.34M | 166.60K | 879.40K | 7.10M | 3.16M |
| Cash from Operations | -16.93M | -17.34M | -20.20M | -15.03M | -16.68M |
| Capital Expenditure | -200.30K | -341.10K | -268.50K | -224.10K | -180.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -200.30K | -341.10K | -268.50K | -224.10K | -180.10K |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -16.80K | -16.50K | -16.30K | -16.00K | -15.80K |
| Issuance of Common Stock | 25.21M | 17.73M | 16.86M | 6.97M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -85.90K |
| Cash from Financing | 25.19M | 17.71M | 19.85M | 9.95M | 9.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | 31.10K | -624.90K | -5.30M | -7.81M |
