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 | -33.35% | -28.24% | 1.85% | 0.74% | -10.01% |
| Total Depreciation and Amortization | -26.27% | -28.10% | 1.79% | 7.20% | 21.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.04% | 221.74% | -12.46% | -15.20% | -10.20% |
| Change in Net Operating Assets | 2,155.25% | 2,673.92% | -4,132.79% | 48.68% | 58.04% |
| Cash from Operations | 49.02% | 51.26% | -7.56% | 0.45% | -9.11% |
| Capital Expenditure | -25.07% | -0.55% | 25.50% | -15.33% | 28.70% |
| Sale of Property, Plant, and Equipment | 48.09% | 46.99% | -61.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.59% | -48.52% | -80.04% | -57.62% | 165.33% |
| Cash from Investing | -377.00% | -53.86% | -83.93% | -60.81% | 152.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 201.82% | 375.14% | 1,513.65% | 64,048.98% | -51.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.80% | 96.30% | -100.27% | -100.27% | -100.27% |
| Cash from Financing | 173.00% | 334.33% | 1,512.02% | 63,980.82% | -51.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.40% | 386.31% | 27.18% | 210.76% | 44.94% |