Cingulate Cash Flow Statement 2020-2024 | CING

Fifteen years of historical annual cash flow statements for Cingulate (CING).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-23.54$-17.68$-20.71$-7.18
$0.58$0.39$0.71$0.67
$0.81$0.80$12.78$0
$1.40$1.19$13.49$0.67
$0.22$0.46$-0.54$-0.04
$0$0$0$0
$0$0$0$0
$1.69$-0.65$-1.35$0.19
$7.10$0.60$-3.21$-0.29
$-15.03$-15.88$-10.43$-6.81
$-0.22$-0.15$-0.81$-0.40
$0$0$0$0
$0$0$0$0
$0$0.00$0$0.02
$0$0$0$0
$0$0.00$0$0.02
$0$0.00$0$0
$-0.22$-0.15$-0.81$-0.38
$-0.02$-0.02$-0.44$-0.39
$3.00$5.00$-0.50$0.85
$2.98$4.98$-0.94$0.47
$6.97$0$27.48$7.51
$6.97$0$27.48$7.51
$0$0$0$0
$0$-0.09$0$0
$9.95$4.90$26.54$7.97
$-5.30$-11.14$15.30$0.78
$0.81$0.80$0.04$0
$0$0$0$0