Cingulate Historical Cash Flow
| CINGW Stock | USD 0.03 0.0001 0.30% |
Analysis of Cingulate Warrants cash flow over time is an excellent tool to project Cingulate Warrants future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.4 M or Other Cashflows From Financing Activities of 4.9 M as it is a great indicator of Cingulate Warrants ability to facilitate future growth, repay debt on time or pay out dividends.
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About Cingulate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cingulate balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cingulate's non-liquid assets can be easily converted into cash.
Cingulate Warrants Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cingulate Warrants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cingulate Warrants operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cingulate Warrants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cingulate Warrants current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cingulate Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Cingulate Stock please use our How to Invest in Cingulate Warrants guide.At this time, Cingulate Warrants' Change In Working Capital is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 6.5 M in 2025, despite the fact that Change In Cash is likely to grow to (4.5 M).
Cingulate Warrants cash flow statement Correlations
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Cingulate Warrants Account Relationship Matchups
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High Negative Relationship
Cingulate Warrants cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (384.2K) | (814.7K) | (152.7K) | (180.2K) | (162.1K) | (154.0K) | |
| Change In Cash | 779.2K | 15.3M | (11.1M) | (5.3M) | (4.8M) | (4.5M) | |
| Free Cash Flow | (7.2M) | (11.2M) | (16.0M) | (15.3K) | (17.5K) | (18.4K) | |
| Change In Working Capital | (293.5K) | (3.2M) | 598.6K | 7.1M | 8.2M | 8.6M | |
| Begin Period Cash Flow | 418.5K | 1.2M | 16.5M | 5.4M | 6.2M | 5.4M | |
| Other Cashflows From Financing Activities | 7.5M | 6.7M | (152.7K) | 10.0M | 9.0M | 4.9M | |
| Depreciation | 666.0K | 708.3K | 394.0K | 582.9K | 670.4K | 556.6K | |
| Other Non Cash Items | 2.2M | 16.3M | 798.0K | (27.8M) | (25.0M) | (23.7M) | |
| Capital Expenditures | 402.1K | 814.7K | 153.4K | 224.1 | 201.69 | 191.61 | |
| Total Cash From Operating Activities | (6.8M) | (10.4M) | (15.9M) | (15.0M) | (13.5M) | (14.2M) | |
| Change To Account Receivables | (487.3K) | (1.9M) | 1.2M | 5.4M | 6.2M | 6.5M | |
| Net Income | (7.2M) | (20.7M) | (17.7M) | (23.5K) | (27.1K) | (28.4K) | |
| Total Cash From Financing Activities | 8.0M | 26.5M | 4.9M | 10.0M | 11.4M | 12.2M | |
| End Period Cash Flow | 1.2M | 16.5M | 5.4M | 52.42 | 60.28 | 57.27 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cingulate Stock Analysis
When running Cingulate Warrants' price analysis, check to measure Cingulate Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cingulate Warrants is operating at the current time. Most of Cingulate Warrants' value examination focuses on studying past and present price action to predict the probability of Cingulate Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate Warrants' price. Additionally, you may evaluate how the addition of Cingulate Warrants to your portfolios can decrease your overall portfolio volatility.