Development
Cyngn Inc.
CYN
$4.82
-$0.09-1.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | 13.88% | -12.87% | -1.49% | -5.45% |
| Total Depreciation and Amortization | -3.62% | -5.95% | 8.33% | 17.89% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.48% | -18.19% | -0.57% | -5.56% | 7.61% |
| Change in Net Operating Assets | -233.74% | -11.18% | 166.30% | -396.21% | 43.88% |
| Cash from Operations | -20.13% | 13.89% | 9.45% | -14.41% | -2.26% |
| Capital Expenditure | 66.54% | -1,142.94% | 92.41% | -60.58% | -21.59% |
| Sale of Property, Plant, and Equipment | -61.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.86% | 40,431.63% | -100.31% | -67.62% | 104.27% |
| Cash from Investing | -100.19% | 8,438.72% | -101.60% | -71.35% | 108.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 405.02% | 84,316.67% | -82.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 403.44% | 84,316.67% | -82.35% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.51% | 109.78% | -87.61% | -153.38% | 16,527.12% |