Annual CFO
-$19.48 M
-$3.18 M-19.50%
December 31, 2023
Summary
- As of February 22, 2025, CYN annual cash flow from operations is -$19.48 million, with the most recent change of -$3.18 million (-19.50%) on December 31, 2023.
- During the last 3 years, CYN annual CFO has fallen by -$11.56 million (-145.93%).
- CYN annual CFO is now -145.93% below its all-time high of -$7.92 million, reached on December 31, 2020.
Performance
CYN Cash From Operations Chart
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Quarterly CFO
-$5.32 M
-$939.40 K-21.42%
September 1, 2024
Summary
- As of February 22, 2025, CYN quarterly cash flow from operations is -$5.32 million, with the most recent change of -$939.40 thousand (-21.42%) on September 1, 2024.
- Over the past year, CYN quarterly CFO has increased by +$515.90 thousand (+8.83%).
- CYN quarterly CFO is now -211.12% below its all-time high of -$1.71 million, reached on March 31, 2021.
Performance
CYN Quarterly CFO Chart
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TTM CFO
-$20.59 M
-$1.13 M-5.81%
September 1, 2024
Summary
- As of February 22, 2025, CYN TTM cash flow from operations is -$20.59 million, with the most recent change of -$1.13 million (-5.81%) on September 1, 2024.
- Over the past year, CYN TTM CFO has dropped by -$646.90 thousand (-3.24%).
- CYN TTM CFO is now -1102.96% below its all-time high of -$1.71 million, reached on March 31, 2021.
Performance
CYN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.5% | +8.8% | -3.2% |
| 3 y3 years | -145.9% | +8.8% | -3.2% |
| 5 y5 years | -107.8% | +8.8% | -3.2% |
CYN Cash From Operations 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 | -125.4% | at low | -80.0% | +8.8% | -138.2% | at low |
| 5 y | 5-year | -145.9% | at low | -211.1% | +8.8% | -1103.0% | at low |
| alltime | all time | -145.9% | at low | -211.1% | +8.8% | -1103.0% | at low |
Cyngn Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.32 M(+21.4%) | -$20.59 M(+5.8%) |
| Jun 2024 | - | -$4.39 M(-24.9%) | -$19.46 M(-2.4%) |
| Mar 2024 | - | -$5.84 M(+15.9%) | -$19.94 M(+2.4%) |
| Dec 2023 | -$19.48 M(+19.5%) | -$5.04 M(+20.1%) | -$19.48 M(+1.8%) |
| Sep 2023 | - | -$4.19 M(-13.9%) | -$19.14 M(-2.1%) |
| Jun 2023 | - | -$4.87 M(-9.4%) | -$19.54 M(+6.9%) |
| Mar 2023 | - | -$5.38 M(+14.4%) | -$18.28 M(+12.1%) |
| Dec 2022 | -$16.30 M | -$4.70 M(+2.3%) | -$16.30 M(+12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$4.60 M(+27.6%) | -$14.56 M(+20.3%) |
| Jun 2022 | - | -$3.60 M(+5.9%) | -$12.10 M(+17.1%) |
| Mar 2022 | - | -$3.40 M(+15.0%) | -$10.33 M(+19.5%) |
| Dec 2021 | -$8.64 M(+9.1%) | -$2.96 M(+38.2%) | -$8.64 M(+52.0%) |
| Sep 2021 | - | -$2.14 M(+16.8%) | -$5.68 M(+60.4%) |
| Jun 2021 | - | -$1.83 M(+7.1%) | -$3.54 M(+107.1%) |
| Mar 2021 | - | -$1.71 M | -$1.71 M |
| Dec 2020 | -$7.92 M(-15.5%) | - | - |
| Dec 2019 | -$9.37 M | - | - |
FAQ
- What is Cyngn annual cash flow from operations?
- What is the all time high annual CFO for Cyngn?
- What is Cyngn annual CFO year-on-year change?
- What is Cyngn quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cyngn?
- What is Cyngn quarterly CFO year-on-year change?
- What is Cyngn TTM cash flow from operations?
- What is the all time high TTM CFO for Cyngn?
- What is Cyngn TTM CFO year-on-year change?
What is Cyngn annual cash flow from operations?
The current annual CFO of CYN is -$19.48 M
What is the all time high annual CFO for Cyngn?
Cyngn all-time high annual cash flow from operations is -$7.92 M
What is Cyngn annual CFO year-on-year change?
Over the past year, CYN annual cash flow from operations has changed by -$3.18 M (-19.50%)
What is Cyngn quarterly cash flow from operations?
The current quarterly CFO of CYN is -$5.32 M
What is the all time high quarterly CFO for Cyngn?
Cyngn all-time high quarterly cash flow from operations is -$1.71 M
What is Cyngn quarterly CFO year-on-year change?
Over the past year, CYN quarterly cash flow from operations has changed by +$515.90 K (+8.83%)
What is Cyngn TTM cash flow from operations?
The current TTM CFO of CYN is -$20.59 M
What is the all time high TTM CFO for Cyngn?
Cyngn all-time high TTM cash flow from operations is -$1.71 M
What is Cyngn TTM CFO year-on-year change?
Over the past year, CYN TTM cash flow from operations has changed by -$646.90 K (-3.24%)