Cyngn Inc (CYN)
0.1076
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 10:29
Cyngn Cash from Operations (Quarterly): -5.038M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -4.596M |
| Date | Value |
|---|---|
| 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
-5.377M
Minimum
Mar 2023
-1.711M
Maximum
Mar 2021
-3.702M
Average
-3.898M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 737.00M |
| ExlService Holdings Inc | 79.04M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.007M |
| Cash from Financing (Quarterly) | 5.100M |
| 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 | -468.6% |