Cingulate Inc. (CING) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.91M | -3.6M | -4.24M | -4.8M | -4.61M | -4.08M | -3.88M | -1.74M | -8.75M | -2.56M | -4.29M | -4.6M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -50.01% | 11.82% | -9.29% | -175.27% | 47.31% | -59.21% | 9.52% | 62.16% | -144.55% | 39.09% | -26.25% | -4.34% |
| Net Income | -9.31M | -6.27M | -7.34M | -4.79M | -3.8M | -6.13M | -3.23M | -3.21M | -2.97M | -6.93M | -5.98M | -6.62M |
| Depreciation & Amortization | 121.19K | 121.83K | 106.78K | 146.99K | 165.29K | 160.3K | 492.46M | 163.78K | 163.6K | 172.32K | 154.66K | 155.3K |
| Stock-Based Compensation | 0 | 385.96K | 0 | 187.39K | 357.65K | 60.35K | 934.59M | 376.77K | 164.57K | 155 | 236.25K | 217.38K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.84M | -583.05K | 0 |
| Other Non-Cash Items | 1.94M | 596.7K | 1.89M | 85.84K | 84.65K | 0 | -1.43B | 0 | 0 | -4.88M | 583.05K | 0 |
| Working Capital Changes | 339.27K | 1.57M | 1.1M | -426.74K | -1.41M | 1.83M | -1.21M | 927.08K | -6.1M | 4.24M | 1.3M | 1.64M |
| Change in Receivables | -45.92K | 11.03K | 544 | 21.99K | -15.25K | -24.08K | 0 | 0 | 12.38K | 5.18M | 29.63K | -3.52K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -61.18K | -156.21K | 0 | -5.92K | 0 | -198.46K | 140.79K | -72.63K | -81.51K | -186.96K | 0 | -1 |
| Capital Expenditures | -61.18K | -156.21K | 0 | -5.92K | 0 | -198.46K | 140.79K | -72.63K | -81.51K | -186.96K | 0 | -1 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 21.91M | 8.59M | 1.46M | 4.18M | 1.92M | 6.45M | 13.4M | 1.08M | 9.89M | 815.43K | 5.93M | 3.21M |
| Debt Issued (Net) | 0 | 6M | 0 | 0 | -4.43K | 4.96M | -4.29K | -4.23K | -4.17K | -4.1K | -4.04K | -3.98K |
| Equity Issued (Net) | 21.91M | 2.59M | 1.46M | 4.18M | 1.92M | 1.49M | 13.41M | 1.09M | 9.89M | 819.54K | 5.93M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22M |
| Net Change in Cash | 14.94M | 4.83M | -2.78M | -618.78K | -2.69M | 2.17M | 9.66M | -732.9K | 1.06M | -1.93M | 1.64M | -1.39M |
| Free Cash Flow | -6.97M | -3.75M | -4.24M | -4.8M | -4.61M | -4.28M | -3.74M | -1.81M | -8.83M | -2.75M | -4.29M | -4.6M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -51.34% | 12.26% | -13.4% | -164.58% | 47.8% | -55.6% | 12.8% | 60.58% | -144.3% | 36.79% | -26.25% | -4.34% |
| FCF per Share | -0.71 | -0.69 | -0.78 | -1.09 | -1.26 | -1.26 | -1.06 | -0.62 | -4.28 | -0.94 | -1.74 | -3.15 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.57x | 0.58x | 1.00x | 1.20x | 0.67x | 0.94x | 0.54x | 2.94x | 0.37x | 0.72x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |