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CYNGN Inc

CYN

8.610USD

-0.220-2.49%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

15.08MMarket Cap

LossP/E TTM



CYNGN Inc

8.610

-0.220-2.49%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11.52%-6.51M

220.23%6.06M

-26.98%-5.32M

9.95%-4.39M

-8.61%-5.84M

-7.18%-5.04M

8.77%-4.19M

-35.17%-4.87M

-58.15%-5.38M

-58.91%-4.70M

-114.71%-4.60M

---3.60M

---3.40M

---2.96M

---2.14M

Net income from continuing operations

-27.18%-7.59M

-124.65%-12.04M

0.81%-5.43M

8.41%-5.82M

-6.06%-5.97M

3.40%-5.36M

-4.03%-5.47M

-37.76%-6.35M

-47.39%-5.63M

-169.63%-5.55M

-150.54%-5.26M

---4.61M

---3.82M

---2.06M

---2.10M

Operating gains losses

6.79%240.91K

----

1.99%236.97K

-6.75%230.29K

-1.07%225.59K

31.33%253.94K

27.38%232.35K

54.30%246.96K

230.22%228.03K

1020.40%193.36K

700.78%182.41K

--160.05K

--69.05K

--17.26K

--22.78K

Other non-cash items

--2.54M

--6.51M

----

---1.60M

--1.00

Change in working capital

-185.13%-2.17M

2008.44%11.01M

-266.79%-719.39K

17.55%570.79K

-4.14%-762.71K

-290.71%-576.85K

264.01%431.31K

257.20%485.58K

-329.85%-732.41K

48.72%-147.64K

-154.41%-262.98K

--135.94K

---170.39K

---287.92K

---103.37K

-Change in prepaid expenses

-407.05%-941.53K

81.90%-301.16K

-144.33%-325.39K

177.48%165.96K

28.27%-185.69K

-182.35%-1.66M

999.50%734.08K

-127.47%-214.19K

67.98%-258.86K

-184.01%-589.38K

128.95%66.77K

---94.16K

---808.35K

---207.52K

---230.60K

-Change in payables and accrued expense

----

---172.70K

--154.92K

-Change in other current liabilities

-101.53%-1.27M

--11.20M

---404.31K

--473.34K

---628.74K

----

533.60%584.86K

-1291.61%-385.28K

--81.26K

--655.55K

--92.31K

---27.69K

Cash from non-recurring investing activities

Cash from operating activities

-11.52%-6.51M

220.23%6.06M

-26.98%-5.32M

9.95%-4.39M

-8.61%-5.84M

-7.18%-5.04M

8.77%-4.19M

-35.17%-4.87M

-58.15%-5.38M

-58.91%-4.70M

-114.71%-4.60M

---3.60M

---3.40M

---2.96M

---2.14M

Investing cash flow

Net cash from continuing investing activities

255.78%832.07K

311.39%459.07K

-24.48%670.83K

311.91%376.01K

-52.51%233.87K

-71.73%111.59K

113.24%888.28K

-72.91%91.28K

117.04%492.48K

705.93%394.75K

1125.04%416.56K

--336.93K

--226.91K

--48.98K

---40.64K

Capital expenditures

256.62%834.03K

348.67%725.01K

-34.18%670.83K

311.91%376.01K

-52.51%233.87K

-59.06%161.59K

144.67%1.02M

-72.91%91.28K

117.04%492.48K

705.93%394.75K

3792.68%416.56K

--336.93K

--226.91K

--48.98K

--10.70K

Net cash flow from disposal of fixed assets

-17.62%176.49K

-50.12%45.59K

-44.32%162.45K

967.22%363.26K

-52.15%214.24K

-67.21%91.41K

27.26%291.74K

-81.44%34.04K

97.32%447.74K

469.16%278.77K

664.14%229.26K

--183.38K

--226.91K

--48.98K

---40.64K

Net cash flow from intangible asset transactions

3238.97%655.57K

1948.52%413.47K

-14.78%508.38K

-77.73%12.75K

-56.12%19.63K

-82.60%20.18K

218.49%596.54K

-62.72%57.25K

--44.74K

--115.97K

--187.30K

--153.55K

----

Net cash flow from investment products

-854.79%-15.27M

684.46%820.41K

-94.13%266.88K

3199.43%1.56M

-37.65%2.02M

-98.95%104.58K

-9.49%4.55M

100.18%47.42K

--3.24M

--10.00M

--5.03M

---27.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-999.96%-16.10M

5257.59%361.34K

-111.03%-403.94K

2810.26%1.19M

-35.00%1.79M

-100.07%-7.01K

-20.58%3.66M

99.84%-43.86K

1312.97%2.75M

19710.57%9.61M

11242.40%4.61M

---27.34M

---226.91K

---48.98K

--40.64K

Financing cash flow

Cash flow from continuous financing activities

-100.04%-1.02K

198.55%15.23M

74.92%1.77M

567407.77%6.93M

38650.10%2.65M

--5.10M

6035.13%1.01M

-99.99%1.22K

-92.30%6.84K

-100.00%0.00

557.75%16.51K

--18.13M

--88.89K

--23.30M

---3.61K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

---11.69K

Net cash flow from common stock issuance/repurchase

----

410.61%22.37M

--0.00

---544.00

---53.00

--4.38M

----

--23.30M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--1.00

-97.21%461.00

-86.07%1.22K

-92.30%6.84K

-100.00%0.00

104.34%16.51K

--8.77K

--88.89K

--6.14K

--8.08K

Proceeds from issuance of warrants

----

--0.00

--2.66K

----

Net cash flow from other financing activities

-100.04%-1.02K

-1093.97%-7.14M

75.00%1.77M

--6.94M

--2.65M

--718.77K

--1.01M

----

--0.00

--18.12M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.04%-1.02K

198.55%15.23M

74.92%1.77M

567407.77%6.93M

38650.10%2.65M

--5.10M

6035.13%1.01M

-99.99%1.22K

-92.30%6.84K

-100.00%0.00

557.75%16.51K

--18.13M

--88.89K

--23.30M

---3.61K

Net cash flow

Beginning cash balance

557.58%23.62M

-44.17%1.97M

94.09%5.93M

-72.48%2.19M

-66.07%3.59M

-37.75%3.54M

-45.93%3.06M

-56.83%7.97M

-51.87%10.59M

234.06%5.68M

48.56%5.65M

--18.46M

--22.00M

--1.70M

--3.80M

Current period cash flow changes

-1516.28%-22.62M

39079.05%21.64M

-923.36%-3.96M

176.11%3.74M

46.56%-1.40M

-98.87%55.24K

1529.94%480.54K

61.64%-4.91M

26.00%-2.62M

-75.83%4.91M

101.40%29.48K

---12.81M

---3.54M

--20.30M

---2.10M

Ending cash balance

-54.28%1.00M

557.58%23.62M

-44.17%1.97M

94.09%5.93M

-72.48%2.19M

-66.07%3.59M

-37.75%3.54M

-45.93%3.06M

-56.83%7.97M

-51.87%10.59M

234.06%5.68M

--5.65M

--18.46M

--22.00M

--1.70M

Free cash flow

-20.95%-7.35M

202.55%5.33M

-15.02%-6.00M

4.03%-4.76M

-3.48%-6.07M

-2.04%-5.20M

-3.98%-5.21M

-25.93%-4.96M

-61.83%-5.87M

-69.45%-5.09M

-133.00%-5.01M

---3.94M

---3.63M

---3.01M

---2.15M

Currency unit

USD

Audit opinions

KeyAI

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