Cyngn Inc (CYN)
0.1704
+0.01
(+8.19%)
USD |
NASDAQ |
Mar 27, 16:00
0.168
0.00 (0.00%)
Pre-Market: 08:57
Cyngn Cash from Financing (Quarterly): 5.100M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 5.100M |
September 30, 2023 | 1.013M |
June 30, 2023 | 0.0012M |
March 31, 2023 | 0.0068M |
December 31, 2022 | 0.00 |
September 30, 2022 | 0.0165M |
Date | Value |
---|---|
June 30, 2022 | 18.13M |
March 31, 2022 | 0.0889M |
December 31, 2021 | 23.30M |
September 30, 2021 | -0.0036M |
June 30, 2021 | 0.004M |
March 31, 2021 | 0.8998M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0036M
Minimum
Sep 2021
23.30M
Maximum
Dec 2021
4.047M
Average
0.0527M
Median
Cash from Financing (Quarterly) Benchmarks
Cognizant Technology Solutions Corp | -455.00M |
ExlService Holdings Inc | -40.48M |
Castellum Inc | -0.3784M |
BM Technologies Inc | -0.004M |
Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -5.038M |
Cash from Investing (Quarterly) | -0.007M |
Free Cash Flow | -21.24M |
Free Cash Flow Per Share (Quarterly) | -0.0986 |
Free Cash Flow to Equity (Quarterly) | -5.199M |
Free Cash Flow Yield | -295.9% |