Cingulate Inc
CING5.540USD
+0.440+8.63%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
21.20MMarket Cap
LossP/E TTM
Cingulate Inc
5.540
+0.440+8.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
47.31%-4.61M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
-144.55%-8.75M
39.09%-2.56M
-26.25%-4.29M
-4.34%-4.60M
7.45%-3.58M
9.00%-4.21M
-31.50%-3.40M
---4.41M
-130.85%-3.86M
---4.62M
---2.59M
---1.67M
Net income from continuing operations
-27.93%-3.80M
11.58%-6.13M
45.95%-3.23M
51.49%-3.21M
25.78%-2.97M
-50.59%-6.93M
-48.47%-5.98M
-63.75%-6.62M
19.96%-4.00M
-73.53%-4.61M
73.66%-4.03M
---4.04M
-275.10%-5.00M
---2.65M
---15.29M
---1.33M
Operating gains losses
1.03%165.29K
-6.98%160.30K
6.95%165.41K
5.46%163.78K
62.58%163.60K
92.06%172.32K
52.48%154.66K
53.11%155.30K
-0.79%100.63K
-50.02%89.72K
-42.86%101.43K
--101.43K
-41.94%101.43K
--179.51K
--177.52K
--174.70K
Other non-cash items
--84.65K
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
--2.95K
---2.95K
--0.00
--12.74M
--0.00
Change in working capital
76.84%-1.41M
-54.72%1.83M
-193.43%-1.21M
-43.47%927.08K
-5048.23%-6.10M
3851.66%4.05M
304.39%1.30M
339.99%1.64M
-85.64%123.32K
104.67%102.37K
252.01%320.52K
---683.31K
266.87%859.03K
---2.19M
---210.86K
---514.77K
-Change in receivables
-223.22%-15.25K
-174.05%-24.08K
-100.00%0.00
100.00%0.00
-93.89%12.38K
95.30%-8.79K
-68.05%29.63K
-100.69%-3.52K
420.82%202.48K
43.85%-187.08K
220.85%92.76K
--511.26K
171.82%38.88K
---333.19K
---76.76K
---54.13K
-Change in prepaid expenses
52.58%-521.28K
120.21%878.06K
-205.48%-782.98K
230.93%1.09M
-471.04%-1.10M
238.71%398.73K
429.58%742.27K
171.90%330.14K
-24.27%296.25K
-118.13%-287.45K
86.38%-225.21K
---459.14K
308.88%391.22K
--1.59M
---1.65M
---187.29K
-Change in payables and accrued expense
82.92%-852.91K
-72.75%1.00M
-174.26%-404.33K
-110.73%-142.89K
-1292.24%-5.00M
519.28%3.68M
15.94%544.46K
285.42%1.33M
-180.38%-358.78K
117.44%593.54K
-69.45%469.61K
---718.52K
273.22%446.37K
---3.40M
--1.54M
---257.69K
-Change in other current assets
16.96%73.78K
1.97%70.99K
1.69%68.24K
1.43%65.58K
1.15%63.08K
15.73%69.62K
15.68%67.10K
15.61%64.66K
15.72%62.36K
15.91%60.15K
16.10%58.01K
--55.93K
208.15%53.89K
--51.90K
--49.97K
---49.83K
-Change in other current liabilities
-784.19%-97.52K
-2031.99%-94.71K
-2063.62%-91.98K
-1329.49%-54.99K
233.72%14.25K
-62.33%4.90K
-62.96%4.68K
-58.71%4.47K
-44.30%4.27K
125.95%13.01K
-69.33%12.64K
--10.83K
-80.25%7.67K
---50.15K
--41.23K
--38.83K
Cash from non-recurring investing activities
Cash from operating activities
47.31%-4.61M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
-144.55%-8.75M
39.09%-2.56M
-26.25%-4.29M
-4.34%-4.60M
7.45%-3.58M
9.00%-4.21M
-31.50%-3.40M
---4.41M
-130.85%-3.86M
---4.62M
---2.59M
---1.67M
Investing cash flow
Net cash from continuing investing activities
----
6.15%198.46K
---140.79K
7262400.00%72.63K
119.49%81.51K
30.72%186.96K
--0.00
--1.00
257.07%37.13K
-79.86%143.02K
-100.00%0.00
--0.00
-84.35%10.40K
--710.01K
--15.77K
--66.47K
Capital expenditures
----
6.15%198.46K
----
7262400.00%72.63K
119.49%81.51K
30.72%186.96K
--0.00
--1.00
257.07%37.13K
-79.86%143.02K
-100.00%0.00
--0.00
-84.35%10.40K
--710.01K
--15.77K
--66.47K
Net cash flow from disposal of fixed assets
----
6.15%198.46K
---140.79K
7262400.00%72.63K
119.49%81.51K
30.72%186.96K
--0.00
--1.00
257.07%37.13K
-79.86%143.02K
-100.00%0.00
--0.00
-84.35%10.40K
--710.01K
--15.77K
--66.47K
Net cash flow from investment products
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--933.00
----
--0.00
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.25K
---3.42K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
-6.15%-198.46K
--140.79K
-7262400.00%-72.63K
-119.49%-81.51K
-30.72%-186.96K
-100.00%0.00
99.96%-1.00
-257.07%-37.13K
79.86%-143.02K
120.60%3.25K
---2.48K
84.35%-10.40K
---710.01K
---15.77K
---66.47K
Financing cash flow
Cash flow from continuous financing activities
-80.63%1.92M
690.89%6.45M
126.06%13.40M
-66.35%1.08M
252377.63%9.89M
1008.26%815.43K
18.66%5.93M
85942.94%3.21M
-6.46%-3.92K
-100.45%-89.78K
43.89%5.00M
---3.75K
-100.27%-3.68K
--19.91M
--3.47M
--1.35M
Net cash flow from debt Issuance/repayment
-6.31%-4.43K
120948.22%4.96M
-6.08%-4.29K
-100.14%-4.23K
-6.30%-4.17K
-6.29%-4.10K
-100.08%-4.04K
80100.53%3.00M
-6.46%-3.92K
99.17%-3.86K
2024.39%5.00M
---3.75K
89.37%-3.68K
---464.12K
---259.63K
---34.65K
Net cash flow from common stock issuance/repurchase
-80.59%1.92M
81.76%1.49M
125.98%13.41M
396.35%1.09M
--9.89M
--819.54K
--5.93M
--218.80K
----
----
----
----
----
--20.37M
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
-4295850.00%-85.92K
-100.00%0.00
--0.00
-100.00%0.00
---2.00
--3.73M
--1.39M
Net cash from non-recurrent financing activities
Net cash from financing activities
-80.63%1.92M
690.89%6.45M
126.06%13.40M
-66.35%1.08M
252377.63%9.89M
1008.26%815.43K
18.66%5.93M
85942.94%3.21M
-6.46%-3.92K
-100.45%-89.78K
43.89%5.00M
---3.75K
-100.27%-3.68K
--19.91M
--3.47M
--1.35M
Net cash flow
Beginning cash balance
23197.38%12.21M
405.47%10.04M
8.89%380.93K
-35.94%1.11M
-99.02%52.41K
-79.72%1.99M
-95.73%349.83K
-86.22%1.74M
-67.52%5.36M
411.41%9.80M
684.80%8.20M
--12.61M
1277.07%16.49M
--1.92M
--1.04M
--1.20M
Current period cash flow changes
-353.66%-2.69M
212.27%2.17M
490.24%9.66M
47.23%-732.90K
129.34%1.06M
56.44%-1.93M
2.29%1.64M
68.57%-1.39M
6.73%-3.62M
-130.45%-4.44M
83.65%1.60M
---4.42M
-895.96%-3.88M
--14.58M
--871.10K
---389.43K
Ending cash balance
754.62%9.52M
23196.93%12.21M
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
411.41%9.80M
--8.20M
1460.69%12.61M
--16.49M
--1.92M
--808.24K
Free cash flow
----
-55.60%-4.28M
9.52%-3.88M
60.58%-1.81M
-144.30%-8.83M
36.79%-2.75M
-26.25%-4.29M
-4.34%-4.60M
6.74%-3.61M
18.44%-4.35M
-30.70%-3.40M
---4.41M
-122.63%-3.87M
---5.33M
---2.60M
---1.74M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
