Production (Stage)
Cyngn Inc.
CYN
$4.49
$0.081.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.88M | -29.25M | -22.57M | -22.62M | -23.15M |
| Total Depreciation and Amortization | 684.80K | 669.50K | 916.80K | 912.10K | 928.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.34M | 8.99M | 2.56M | 2.59M | 2.71M |
| Change in Net Operating Assets | 8.69M | 10.10M | -1.49M | -337.40K | -422.60K |
| Cash from Operations | -10.17M | -9.49M | -20.59M | -19.46M | -19.94M |
| Capital Expenditure | -1.02M | -1.05M | -881.40K | -1.14M | -812.20K |
| Sale of Property, Plant, and Equipment | 267.90K | 265.90K | 50.00K | 180.90K | 180.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.21M | 3.72M | 3.40M | 7.59M | 6.03M |
| Cash from Investing | -14.96M | 2.94M | 2.57M | 6.63M | 5.40M |
| Total Debt Issued | 1.80M | 1.80M | -- | -- | -- |
| Total Debt Repaid | -4.38M | -4.38M | -- | -- | -- |
| Issuance of Common Stock | 26.51M | 29.16M | 16.48M | 15.72M | 8.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -600.00 | -16.80K | -16.80K | -16.30K |
| Cash from Financing | 23.93M | 26.58M | 16.46M | 15.70M | 8.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | 20.03M | -1.56M | 2.88M | -5.78M |