Cingulate Inc.
CING
$4.09
$0.153.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.55M | -16.35M | -19.10M | -22.50M | -23.54M |
| Total Depreciation and Amortization | 653.10K | 665.10K | 654.40K | 645.90K | 582.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 995.50K | 1.09M | 932.30K | 772.90K | 812.80K |
| Change in Net Operating Assets | -4.55M | -2.34M | 166.60K | 879.40K | 7.10M |
| Cash from Operations | -18.45M | -16.93M | -17.34M | -20.20M | -15.03M |
| Capital Expenditure | -211.80K | -200.30K | -341.10K | -268.50K | -224.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.80K | -200.30K | -341.10K | -268.50K | -224.10K |
| Total Debt Issued | 4.96M | 0.00 | 0.00 | 3.00M | 3.00M |
| Total Debt Repaid | -17.10K | -16.80K | -16.50K | -16.30K | -16.00K |
| Issuance of Common Stock | 25.88M | 25.21M | 17.73M | 16.86M | 6.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.82M | 25.19M | 17.71M | 19.85M | 9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.16M | 8.05M | 31.10K | -624.90K | -5.30M |