Cingulate Inc
CING5.400USD
+0.300+5.88%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
20.66MValor de mercado
PerdaP/L TTM
Cingulate Inc
5.400
+0.300+5.88%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Itens não monetários
--84.65K
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
--2.95K
---2.95K
--0.00
--12.74M
--0.00
Capital de giro (var.)
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
-Recebíveis (var.)
-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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
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
-Outros ativos (CP) (var.)
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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
----
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
Despesas de capital (CapEx)
----
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
Venda de ativos fixos
----
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
Produtos de investimento
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--933.00
----
--0.00
----
----
Outros investimentos
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.25K
---3.42K
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
----
-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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
-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
Ações ON (líquido)
-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
----
----
Outros financiamentos
----
----
----
----
----
----
----
----
----
-4295850.00%-85.92K
-100.00%0.00
--0.00
-100.00%0.00
---2.00
--3.73M
--1.39M
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
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
Variação do caixa
-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
Caixa final
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
Fluxo de caixa livre
----
-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
Moeda
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