Cyngn Inc (CYN)
7.09
-0.08
(-1.12%)
USD |
NASDAQ |
Nov 14, 16:00
7.27
+0.18
(+2.54%)
After-Hours: 18:13
Cyngn Cash from Operations (Quarterly): -4.385M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
-3.903M
Average
-4.289M
Median
Cash from Operations (Quarterly) Benchmarks
| Lyft Inc | 263.99M |
| Cognizant Technology Solutions Corp | 847.00M |
| Castellum Inc | 0.7486M |
| BM Technologies Inc | -0.683M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.189M |
| Cash from Financing (Quarterly) | 6.935M |
| Free Cash Flow | -21.25M |
| Free Cash Flow Per Share (Quarterly) | -3.361 |
| Free Cash Flow to Equity (Quarterly) | -4.761M |
| Free Cash Flow Yield | -382.9% |