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CING Cingulate

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4.6500
+0.1700+3.79%

Trading Nov 21 13:43 ET

14.94MMarket Cap-107P/E (TTM)

Cingulate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.52%-3.88M

62.16%-1.74M

-144.55%-8.75M

5.34%-15.03M

39.09%-2.56M

-26.25%-4.29M

-4.34%-4.6M

7.45%-3.58M

-52.24%-15.88M

9.00%-4.21M

Net income from continuing operations

45.95%-3.23M

51.49%-3.21M

25.78%-2.97M

-33.14%-23.53M

-50.59%-6.93M

-48.47%-5.98M

-63.75%-6.62M

19.96%-4M

14.65%-17.68M

-73.53%-4.61M

Depreciation and amortization

6.95%165.41K

5.46%163.78K

62.58%163.6K

47.94%582.92K

92.06%172.33K

52.48%154.66K

53.11%155.3K

-0.79%100.63K

-44.37%394.01K

-50.02%89.72K

Change In working capital

-193.43%-1.21M

-43.47%927.08K

-5,048.23%-6.1M

1,086.87%7.1M

3,851.66%4.05M

304.39%1.3M

339.99%1.64M

-85.64%123.32K

118.63%598.62K

104.67%102.37K

-Change in receivables

--0

-93.89%12.38K

-51.78%219.81K

95.30%-8.79K

-68.05%29.63K

-100.69%-3.52K

420.82%202.48K

184.65%455.82K

43.85%-187.08K

-Change in prepaid assets

-205.48%-782.98K

230.93%1.09M

-471.04%-1.1M

404.41%1.77M

238.71%398.73K

429.58%742.27K

171.90%330.14K

-24.27%296.25K

53.88%-580.59K

-118.13%-287.45K

-Change in payables and accrued expense

-174.26%-404.33K

-110.73%-142.89K

-1,292.24%-5M

556.59%5.19M

519.28%3.68M

15.94%544.46K

285.42%1.33M

-180.38%-358.78K

159.71%791.01K

117.44%593.54K

-Change in other current assets

1.69%68.24K

1.43%65.58K

1.15%63.08K

15.69%263.74K

15.73%69.62K

15.68%67.1K

15.61%64.66K

15.72%62.36K

127.70%227.98K

15.91%60.15K

-Change in other current liabilities

-5.37%-91.98K

-5.35%-88.14K

-5.41%-83.27K

-14.94%-339.76K

-16.95%-89.8K

-16.94%-87.29K

-14.88%-83.67K

-10.75%-79K

-54.66%-295.6K

17.39%-76.79K

Cash from discontinued investing activities

Operating cash flow

9.52%-3.88M

62.16%-1.74M

-144.55%-8.75M

5.34%-15.03M

39.09%-2.56M

-26.25%-4.29M

-4.34%-4.6M

7.45%-3.58M

-52.24%-15.88M

9.00%-4.21M

Investing cash flow

Cash flow from continuing investing activities

140.8K

-7,262,400.00%-72.63K

-119.49%-81.51K

-46.80%-224.1K

-30.72%-186.96K

99.96%-1

-257.07%-37.14K

81.26%-152.65K

79.86%-143.02K

Net PPE purchase and sale

--140.8K

-7,262,400.00%-72.63K

-119.49%-81.51K

-46.07%-224.1K

-30.72%-186.96K

--0

---1

-257.07%-37.14K

81.17%-153.42K

79.86%-143.02K

Net investment purchase and sale

----

--0

----

--933

--0

Net other investing changes

----

---165

--0

Cash from discontinued investing activities

Investing cash flow

--140.8K

-7,262,400.00%-72.63K

-119.49%-81.51K

-46.80%-224.1K

-30.72%-186.96K

--0

99.96%-1

-257.07%-37.14K

81.26%-152.65K

79.86%-143.02K

Financing cash flow

Cash flow from continuing financing activities

126.06%13.4M

-66.35%1.08M

252,377.63%9.89M

103.20%9.95M

1,008.26%815.43K

18.66%5.93M

85,942.94%3.21M

-6.46%-3.92K

-81.54%4.9M

-100.45%-89.78K

Net issuance payments of debt

-6.08%-4.29K

-100.14%-4.23K

-6.30%-4.17K

-40.14%2.98M

-6.29%-4.1K

-100.08%-4.04K

80,100.53%3M

-6.46%-3.92K

632.24%4.98M

99.17%-3.86K

Net common stock issuance

125.98%13.41M

396.35%1.09M

--9.89M

--6.97M

--819.54K

--5.93M

--218.8K

--0

Net other financing activities

----

-101.21%-85.92K

----

Cash from discontinued financing activities

Financing cash flow

126.06%13.4M

-66.35%1.08M

252,377.63%9.89M

103.20%9.95M

1,008.26%815.43K

18.66%5.93M

85,942.94%3.21M

-6.46%-3.92K

-81.54%4.9M

-100.45%-89.78K

Net cash flow

Beginning cash position

8.89%380.93K

-35.94%1.11M

-99.02%52.42K

-67.52%5.36M

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.52%5.36M

1,277.07%16.49M

411.41%9.8M

Current changes in cash

490.24%9.66M

47.23%-732.9K

129.34%1.06M

52.37%-5.3M

56.44%-1.93M

2.29%1.64M

68.57%-1.39M

6.73%-3.62M

-172.81%-11.14M

-130.45%-4.44M

End cash Position

405.47%10.04M

8.89%380.93K

-35.94%1.11M

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.52%5.36M

Free cash flow

12.80%-3.74M

60.58%-1.81M

-144.30%-8.83M

4.85%-15.26M

36.79%-2.75M

-26.25%-4.29M

-4.34%-4.6M

6.74%-3.61M

-42.58%-16.04M

18.44%-4.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.52%-3.88M	62.16%-1.74M	-144.55%-8.75M	5.34%-15.03M	39.09%-2.56M	-26.25%-4.29M	-4.34%-4.6M	7.45%-3.58M	-52.24%-15.88M	9.00%-4.21M
Net income from continuing operations	45.95%-3.23M	51.49%-3.21M	25.78%-2.97M	-33.14%-23.53M	-50.59%-6.93M	-48.47%-5.98M	-63.75%-6.62M	19.96%-4M	14.65%-17.68M	-73.53%-4.61M
Depreciation and amortization	6.95%165.41K	5.46%163.78K	62.58%163.6K	47.94%582.92K	92.06%172.33K	52.48%154.66K	53.11%155.3K	-0.79%100.63K	-44.37%394.01K	-50.02%89.72K
Change In working capital	-193.43%-1.21M	-43.47%927.08K	-5,048.23%-6.1M	1,086.87%7.1M	3,851.66%4.05M	304.39%1.3M	339.99%1.64M	-85.64%123.32K	118.63%598.62K	104.67%102.37K
-Change in receivables	--0	--0	-93.89%12.38K	-51.78%219.81K	95.30%-8.79K	-68.05%29.63K	-100.69%-3.52K	420.82%202.48K	184.65%455.82K	43.85%-187.08K
-Change in prepaid assets	-205.48%-782.98K	230.93%1.09M	-471.04%-1.1M	404.41%1.77M	238.71%398.73K	429.58%742.27K	171.90%330.14K	-24.27%296.25K	53.88%-580.59K	-118.13%-287.45K
-Change in payables and accrued expense	-174.26%-404.33K	-110.73%-142.89K	-1,292.24%-5M	556.59%5.19M	519.28%3.68M	15.94%544.46K	285.42%1.33M	-180.38%-358.78K	159.71%791.01K	117.44%593.54K
-Change in other current assets	1.69%68.24K	1.43%65.58K	1.15%63.08K	15.69%263.74K	15.73%69.62K	15.68%67.1K	15.61%64.66K	15.72%62.36K	127.70%227.98K	15.91%60.15K
-Change in other current liabilities	-5.37%-91.98K	-5.35%-88.14K	-5.41%-83.27K	-14.94%-339.76K	-16.95%-89.8K	-16.94%-87.29K	-14.88%-83.67K	-10.75%-79K	-54.66%-295.6K	17.39%-76.79K
Cash from discontinued investing activities
Operating cash flow	9.52%-3.88M	62.16%-1.74M	-144.55%-8.75M	5.34%-15.03M	39.09%-2.56M	-26.25%-4.29M	-4.34%-4.6M	7.45%-3.58M	-52.24%-15.88M	9.00%-4.21M
Investing cash flow
Cash flow from continuing investing activities	140.8K	-7,262,400.00%-72.63K	-119.49%-81.51K	-46.80%-224.1K	-30.72%-186.96K	0	99.96%-1	-257.07%-37.14K	81.26%-152.65K	79.86%-143.02K
Net PPE purchase and sale	--140.8K	-7,262,400.00%-72.63K	-119.49%-81.51K	-46.07%-224.1K	-30.72%-186.96K	--0	---1	-257.07%-37.14K	81.17%-153.42K	79.86%-143.02K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--933	--0
Net other investing changes	----	----	----	----	----	----	----	----	---165	--0
Cash from discontinued investing activities
Investing cash flow	--140.8K	-7,262,400.00%-72.63K	-119.49%-81.51K	-46.80%-224.1K	-30.72%-186.96K	--0	99.96%-1	-257.07%-37.14K	81.26%-152.65K	79.86%-143.02K
Financing cash flow
Cash flow from continuing financing activities	126.06%13.4M	-66.35%1.08M	252,377.63%9.89M	103.20%9.95M	1,008.26%815.43K	18.66%5.93M	85,942.94%3.21M	-6.46%-3.92K	-81.54%4.9M	-100.45%-89.78K
Net issuance payments of debt	-6.08%-4.29K	-100.14%-4.23K	-6.30%-4.17K	-40.14%2.98M	-6.29%-4.1K	-100.08%-4.04K	80,100.53%3M	-6.46%-3.92K	632.24%4.98M	99.17%-3.86K
Net common stock issuance	125.98%13.41M	396.35%1.09M	--9.89M	--6.97M	--819.54K	--5.93M	--218.8K	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	-101.21%-85.92K	----
Cash from discontinued financing activities
Financing cash flow	126.06%13.4M	-66.35%1.08M	252,377.63%9.89M	103.20%9.95M	1,008.26%815.43K	18.66%5.93M	85,942.94%3.21M	-6.46%-3.92K	-81.54%4.9M	-100.45%-89.78K
Net cash flow
Beginning cash position	8.89%380.93K	-35.94%1.11M	-99.02%52.42K	-67.52%5.36M	-79.72%1.99M	-95.73%349.83K	-86.22%1.74M	-67.52%5.36M	1,277.07%16.49M	411.41%9.8M
Current changes in cash	490.24%9.66M	47.23%-732.9K	129.34%1.06M	52.37%-5.3M	56.44%-1.93M	2.29%1.64M	68.57%-1.39M	6.73%-3.62M	-172.81%-11.14M	-130.45%-4.44M
End cash Position	405.47%10.04M	8.89%380.93K	-35.94%1.11M	-99.02%52.42K	-99.02%52.42K	-79.72%1.99M	-95.73%349.83K	-86.22%1.74M	-67.52%5.36M	-67.52%5.36M
Free cash flow	12.80%-3.74M	60.58%-1.81M	-144.30%-8.83M	4.85%-15.26M	36.79%-2.75M	-26.25%-4.29M	-4.34%-4.6M	6.74%-3.61M	-42.58%-16.04M	18.44%-4.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data