Cyngn Cash from Operations (TTM) Analysis

Cyngn Inc (CYN)

0.108 +0.01 (+5.68%) USD | NASDAQ | Apr 18, 16:00

0.11 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-19.48M
September 30, 2023	-19.14M
June 30, 2023	-19.54M
March 31, 2023	-18.28M
December 31, 2022	-16.30M

Date	Value
September 30, 2022	-14.56M
June 30, 2022	-12.10M
March 31, 2022	-10.33M
December 31, 2021	-8.642M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-19.54M

Minimum

Jun 2023

-8.642M

Maximum

Dec 2021

-15.37M

Average

-16.30M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks