Cyngn Inc (CYN)
6.10
-0.43
(-6.58%)
USD |
NASDAQ |
Nov 22, 16:00
6.11
+0.01
(+0.16%)
After-Hours: 20:00
Cyngn Cash from Operations (Quarterly): -5.324M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.324M |
| June 30, 2024 | -4.385M |
| March 31, 2024 | -5.840M |
| December 31, 2023 | -5.038M |
| September 30, 2023 | -4.193M |
| June 30, 2023 | -4.870M |
| March 31, 2023 | -5.377M |
| December 31, 2022 | -4.700M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.596M |
| June 30, 2022 | -3.602M |
| March 31, 2022 | -3.400M |
| December 31, 2021 | -2.958M |
| September 30, 2021 | -2.141M |
| June 30, 2021 | -1.832M |
| March 31, 2021 | -1.711M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.840M
Minimum
Mar 2024
-1.711M
Maximum
Mar 2021
-3.998M
Average
-4.385M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Lyft Inc | 263.99M |
| Cognizant Technology Solutions Corp | 847.00M |
| Castellum Inc | 0.7422M |
| BM Technologies Inc | 0.188M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4039M |
| Cash from Financing (Quarterly) | 1.772M |
| Free Cash Flow | -22.03M |
| Free Cash Flow Per Share (Quarterly) | -3.025 |
| Free Cash Flow to Equity (Quarterly) | -5.995M |
| Free Cash Flow Yield | -299.9% |