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 | -18.58% | -46.06% | -81.04% | -109.07% | -146.64% |
| Total Depreciation and Amortization | 53.94% | 110.05% | 216.05% | 478.20% | 604.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.62% | 116.89% | 374.77% | 17,418.02% | 661.11% |
| Change in Net Operating Assets | 11.86% | 106.30% | -54.39% | -143.44% | -2.63% |
| Cash from Operations | -19.50% | -31.49% | -61.50% | -76.90% | -88.60% |
| Capital Expenditure | -13.86% | -73.07% | -112.86% | -290.67% | -1,283.13% |
| Sale of Property, Plant, and Equipment | -- | 2,718.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.14% | 176.30% | 165.99% | -111,316.87% | -149,871.08% |
| Cash from Investing | 147.66% | 169.44% | 161.38% | -4,127.48% | -66,313.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.35% | -97.53% | -99.94% | -21.83% | -21.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.26% | 3,498.88% | 3,498.88% | 3,498.88% | 3,498.88% |
| Cash from Financing | -66.44% | -97.54% | -99.94% | -22.38% | -24.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.70% | -153.89% | -240.52% | -181.86% | -173.42% |