Cingulate Cash from Operations (TTM) Trends

Cingulate Inc (CING)

0.8801 +0.04 (+4.77%) USD | NASDAQ | Apr 26, 16:00

0.8946 +0.01 (+1.65%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-15.03M
September 30, 2023	-16.68M
June 30, 2023	-15.79M
March 31, 2023	-15.59M
December 31, 2022	-15.88M

Date	Value
September 30, 2022	-16.30M
June 30, 2022	-15.48M
March 31, 2022	-12.62M
December 31, 2021	-10.43M

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

-16.68M

Minimum

Sep 2023

-10.43M

Maximum

Dec 2021

-14.87M

Average

-15.59M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks