Cyngn Cash Flow Statement 2020-2024 | CYN

Fifteen years of historical annual cash flow statements for Cyngn (CYN).

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
$-22.81$-19.24$-7.80$-8.34
$0.96$0.60$0.09$0.16
$2.76$2.78$-0.50$0.13
$3.73$3.38$-0.41$0.29
$0$0$0$0
$0$0$0$0
$0.04$0.04$0.04$-0.04
$-1.40$-1.43$-0.48$0.03
$-0.39$-0.45$-0.43$0.13
$-19.48$-16.30$-8.64$-7.92
$-0.86$-0.92$-0.02$0
$-0.72$-0.46$0.00$0
$0$0$0$0
$7.95$-11.97$0.00$0
$0$0$0$0
$7.95$-11.97$0$0
$0$0$0$0
$6.36$-13.35$-0.02$0
$0$0$0.89$0.70
$0$0$0$0
$0$0$0.89$0.70
$6.14$18.24$23.31$0.00
$6.14$18.24$23.31$0.00
$0$0$0$0
$-0.02$0$0$0
$6.12$18.24$24.20$0.70
$-6.99$-11.41$15.54$-7.22
$3.21$2.87$1.14$0.13
$0$0$0$0