Annual FCF
-$15.26 M
+$777.60 K+4.85%
December 1, 2023
Summary
- As of February 7, 2025, CING annual free cash flow is -$15.26 million, with the most recent change of +$777.60 thousand (+4.85%) on December 1, 2023.
- During the last 3 years, CING annual FCF has fallen by -$8.05 million (-111.54%).
- CING annual FCF is now -111.54% below its all-time high of -$7.21 million, reached on December 1, 2020.
Performance
CING Free Cash Flow Chart
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Quarterly FCF
-$3.74 M
-$1.93 M-106.24%
September 1, 2024
Summary
- As of February 7, 2025, CING quarterly free cash flow is -$3.74 million, with the most recent change of -$1.93 million (-106.24%) on September 1, 2024.
- Over the past year, CING quarterly FCF has dropped by -$1.93 million (-106.24%).
- CING quarterly FCF is now -137.90% below its all-time high of -$1.57 million, reached on June 1, 2021.
Performance
CING Quarterly FCF Chart
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TTM FCF
-$17.13 M
+$549.30 K+3.11%
September 1, 2024
Summary
- As of February 7, 2025, CING TTM free cash flow is -$17.13 million, with the most recent change of +$549.30 thousand (+3.11%) on September 1, 2024.
- Over the past year, CING TTM FCF has increased by +$549.30 thousand (+3.11%).
- CING TTM FCF is now -884.46% below its all-time high of -$1.74 million, reached on March 1, 2021.
Performance
CING TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CING Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.8% | -106.2% | +3.1% |
| 3 y3 years | -111.5% | +18.7% | -7.3% |
| 5 y5 years | -44.6% | +18.7% | -7.3% |
CING Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.7% | +4.8% | -106.2% | +57.6% | -52.3% | +16.3% |
| 5 y | 5-year | -111.5% | +4.8% | -137.9% | +57.6% | -884.5% | +16.3% |
| alltime | all time | -111.5% | +4.8% | -137.9% | +57.6% | -884.5% | +16.3% |
Cingulate Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.74 M(+106.2%) | -$17.13 M(-3.1%) |
| Jun 2024 | - | -$1.81 M(-79.4%) | -$17.68 M(-13.6%) |
| Mar 2024 | - | -$8.83 M(+221.1%) | -$20.47 M(+34.2%) |
| Dec 2023 | -$15.26 M(-4.8%) | -$2.75 M(-35.9%) | -$15.26 M(-9.5%) |
| Sep 2023 | - | -$4.29 M(-6.8%) | -$16.86 M(+5.6%) |
| Jun 2023 | - | -$4.60 M(+27.4%) | -$15.97 M(+1.2%) |
| Mar 2023 | - | -$3.61 M(-16.9%) | -$15.77 M(-1.6%) |
| Dec 2022 | -$16.04 M | -$4.35 M(+27.9%) | -$16.04 M(-5.8%) |
| Sep 2022 | - | -$3.40 M(-23.0%) | -$17.02 M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$4.41 M(+13.9%) | -$16.22 M(+21.2%) |
| Mar 2022 | - | -$3.87 M(-27.3%) | -$13.38 M(+19.0%) |
| Dec 2021 | -$11.25 M(+55.9%) | - | - |
| Dec 2021 | - | -$5.33 M(+105.0%) | -$11.25 M(+90.2%) |
| Sep 2021 | - | -$2.60 M(+65.3%) | -$5.91 M(+78.5%) |
| Jun 2021 | - | -$1.57 M(-9.6%) | -$3.31 M(+90.4%) |
| Mar 2021 | - | -$1.74 M | -$1.74 M |
| Dec 2020 | -$7.21 M(-31.6%) | - | - |
| Dec 2019 | -$10.55 M | - | - |
FAQ
- What is Cingulate annual free cash flow?
- What is the all time high annual FCF for Cingulate?
- What is Cingulate annual FCF year-on-year change?
- What is Cingulate quarterly free cash flow?
- What is the all time high quarterly FCF for Cingulate?
- What is Cingulate quarterly FCF year-on-year change?
- What is Cingulate TTM free cash flow?
- What is the all time high TTM FCF for Cingulate?
- What is Cingulate TTM FCF year-on-year change?
What is Cingulate annual free cash flow?
The current annual FCF of CING is -$15.26 M
What is the all time high annual FCF for Cingulate?
Cingulate all-time high annual free cash flow is -$7.21 M
What is Cingulate annual FCF year-on-year change?
Over the past year, CING annual free cash flow has changed by +$777.60 K (+4.85%)
What is Cingulate quarterly free cash flow?
The current quarterly FCF of CING is -$3.74 M
What is the all time high quarterly FCF for Cingulate?
Cingulate all-time high quarterly free cash flow is -$1.57 M
What is Cingulate quarterly FCF year-on-year change?
Over the past year, CING quarterly free cash flow has changed by -$1.93 M (-106.24%)
What is Cingulate TTM free cash flow?
The current TTM FCF of CING is -$17.13 M
What is the all time high TTM FCF for Cingulate?
Cingulate all-time high TTM free cash flow is -$1.74 M
What is Cingulate TTM FCF year-on-year change?
Over the past year, CING TTM free cash flow has changed by +$549.30 K (+3.11%)