US Stock MarketDetailed Quotes
CYN Cyngn
- 4.6000
- -0.1000-2.13%
Close Nov 8 16:00 ET
- 4.6013
- +0.0013+0.03%
Post 19:57 ET
9.32MMarket Cap-133P/E (TTM)
4.8800High4.2400Low711.88KVolume4.4200Open4.7000Pre Close3.25MTurnover37.18%Turnover RatioLossP/E (Static)2.03MShares59.500052wk High1.40P/B8.81MFloat Cap2.850052wk Low--Dividend TTM1.91MShs Float900.9082Historical High--Div YieldTTM13.62%Amplitude2.8500Historical Low4.5660Avg Price1Lot Size
Cyngn Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.95%-4.39M | -8.61%-5.84M | -19.50%-19.48M | -7.18%-5.04M | 8.77%-4.19M | -35.17%-4.87M | -58.15%-5.38M | -88.60%-16.3M | -58.91%-4.7M | -114.71%-4.6M |
| Net income from continuing operations | 8.41%-5.82M | -6.06%-5.97M | -18.58%-22.81M | 3.40%-5.36M | -4.03%-5.47M | -37.76%-6.35M | -47.39%-5.63M | -146.64%-19.24M | -169.63%-5.55M | -150.54%-5.26M |
| Operating gains losses | 16.88%-101.7K | 107.56%12.79K | -391.48%-443.39K | 38.37%-47.25K | ---104.59K | ---122.35K | ---169.21K | 94.48%-90.22K | 95.22%-76.68K | ---- |
| Depreciation and amortization | -6.75%230.29K | -1.07%225.59K | 58.92%961.28K | 31.33%253.94K | 27.38%232.35K | 54.30%246.96K | 230.22%228.03K | 604.53%604.87K | 1,020.40%193.36K | 700.78%182.41K |
| Change In working capital | 17.55%570.79K | -4.14%-762.71K | 11.84%-392.37K | -290.71%-576.85K | 264.01%431.31K | 257.20%485.58K | -329.85%-732.41K | -2.62%-445.07K | 48.72%-147.64K | -154.42%-262.98K |
| -Change in prepaid assets | 177.48%165.96K | 28.27%-185.69K | 1.55%-1.4M | -182.35%-1.66M | 999.50%734.08K | -127.47%-214.19K | 67.98%-258.86K | -199.11%-1.43M | -184.01%-589.38K | 128.95%66.77K |
| -Change in payables and accrued expense | -42.15%404.83K | -21.85%-577.03K | 3.12%1.01M | 146.13%1.09M | 8.18%-302.77K | 204.11%699.77K | -174.23%-473.55K | 2,192.48%980.06K | 649.47%441.74K | -359.16%-329.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.95%-4.39M | -8.61%-5.84M | -19.50%-19.48M | -7.18%-5.04M | 8.77%-4.19M | -35.17%-4.87M | -58.15%-5.38M | -88.60%-16.3M | -58.91%-4.7M | -114.71%-4.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,810.26%1.19M | -35.00%1.79M | 147.66%6.36M | -100.07%-7.01K | -20.58%3.66M | 99.84%-43.86K | 1,312.97%2.75M | -66,596.28%-13.35M | 19,710.57%9.61M | 11,242.40%4.61M |
| Net PPE purchase and sale | -967.22%-363.26K | 52.15%-214.24K | -13.88%-1.05M | 49.28%-141.41K | -84.35%-422.64K | 81.44%-34.04K | -97.32%-447.74K | -1,376.30%-918.32K | -533.86%-278.77K | -2,042.38%-229.26K |
| Net intangibles purchase and sale | 77.73%-12.75K | 56.12%-19.63K | -57.33%-718.71K | 82.60%-20.18K | -218.49%-596.54K | 62.72%-57.25K | ---44.75K | ---456.82K | ---115.97K | ---187.3K |
| Net investment purchase and sale | 3,199.43%1.56M | -37.65%2.02M | 166.36%7.95M | -98.95%104.58K | -9.49%4.55M | 100.18%47.42K | --3.24M | ---11.97M | --10M | --5.03M |
| Net other investing changes | ---- | ---- | --180.9K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,810.26%1.19M | -35.00%1.79M | 147.66%6.36M | -100.07%-7.01K | -20.58%3.66M | 99.84%-43.86K | 1,312.97%2.75M | -66,596.28%-13.35M | 19,710.57%9.61M | 11,242.40%4.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 567,407.77%6.93M | 38,650.10%2.65M | -66.44%6.12M | 5.1M | 6,035.13%1.01M | -99.99%1.22K | -92.30%6.84K | -24.64%18.24M | 0 | 557.75%16.51K |
| Net common stock issuance | --6.94M | --2.65M | -66.18%6.13M | --5.12M | --1.01M | --0 | --0 | -22.21%18.12M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -92.70%8.53K | --1 | -97.21%461 | -89.31%1.22K | -92.30%6.84K | 721.60%116.83K | --0 | 557.75%16.51K |
| Net other financing activities | ---544 | ---53 | ---16.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 567,407.77%6.93M | 38,650.10%2.65M | -66.44%6.12M | --5.1M | 6,035.13%1.01M | -99.99%1.22K | -92.30%6.84K | -24.64%18.24M | --0 | 557.75%16.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.48%2.19M | -66.07%3.59M | -51.87%10.59M | -37.75%3.54M | -45.93%3.06M | -56.83%7.97M | -51.87%10.59M | 240.70%22M | 234.06%5.68M | 48.56%5.65M |
| Current changes in cash | 176.11%3.74M | 46.56%-1.4M | 38.70%-6.99M | -98.87%55.24K | 1,529.94%480.54K | 61.64%-4.91M | 26.00%-2.62M | -173.42%-11.41M | -75.83%4.91M | 101.40%29.48K |
| End cash Position | 94.09%5.93M | -72.48%2.19M | -66.07%3.59M | -66.07%3.59M | -37.75%3.54M | -45.93%3.06M | -56.83%7.97M | -51.87%10.59M | -51.87%10.59M | 234.06%5.68M |
| Free cash flow | 4.03%-4.76M | -3.48%-6.07M | -20.19%-21.24M | -2.04%-5.2M | -3.98%-5.21M | -25.93%-4.96M | -61.83%-5.87M | -103.05%-17.67M | -69.73%-5.09M | -133.00%-5.01M |
| 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 | -- | -- |
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