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 | 3.40% | -4.03% | -37.76% | -47.39% | -169.63% |
| Total Depreciation and Amortization | 15.77% | 27.36% | 54.38% | 229.96% | 1,017.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.90% | -17.33% | 5.30% | 45.30% | 227.00% |
| Change in Net Operating Assets | -290.79% | 263.99% | 257.32% | -329.81% | 48.73% |
| Cash from Operations | -7.18% | 8.77% | -35.17% | -58.15% | -58.91% |
| Capital Expenditure | 49.28% | -84.30% | 81.46% | -97.31% | -533.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15% | -18.31% | 99.96% | -- | -- |
| Cash from Investing | -100.07% | -20.58% | 99.84% | 1,313.00% | 19,702.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6,039.39% | -99.99% | -92.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.26% | -- | -- | -- | 3,498.88% |
| Cash from Financing | -- | 6,039.39% | -99.99% | -92.35% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.87% | 1,528.81% | 61.64% | 26.00% | -75.83% |