Annual Working Capital
$7.39 M
-$15.00 M-67.00%
December 31, 2023
Summary
- As of February 7, 2025, CYN annual working capital is $7.39 million, with the most recent change of -$15.00 million (-67.00%) on December 31, 2023.
- During the last 3 years, CYN annual working capital has risen by +$1.26 million (+20.65%).
- CYN annual working capital is now -67.00% below its all-time high of $22.39 million, reached on December 31, 2022.
Performance
CYN Working Capital Chart
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Quarterly Working Capital
$2.62 M
-$3.49 M-57.11%
September 1, 2024
Summary
- As of February 7, 2025, CYN quarterly working capital is $2.62 million, with the most recent change of -$3.49 million (-57.11%) on September 1, 2024.
- Over the past year, CYN quarterly working capital has dropped by -$4.63 million (-63.85%).
- CYN quarterly working capital is now -91.86% below its all-time high of $32.17 million, reached on June 30, 2022.
Performance
CYN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.0% | -63.9% |
| 3 y3 years | +20.6% | -77.5% |
| 5 y5 years | -45.2% | -77.5% |
CYN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.0% | at low | -91.9% | at low |
| 5 y | 5-year | -67.0% | +20.6% | -91.9% | +71.1% |
| alltime | all time | -67.0% | +20.6% | -91.9% | +71.1% |
Cyngn Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.62 M(-57.1%) |
| Jun 2024 | - | $6.11 M(+33.3%) |
| Mar 2024 | - | $4.58 M(-38.0%) |
| Dec 2023 | $7.39 M(-67.0%) | $7.39 M(+2.0%) |
| Sep 2023 | - | $7.24 M(-37.8%) |
| Jun 2023 | - | $11.64 M(-33.2%) |
| Mar 2023 | - | $17.43 M(-22.2%) |
| Dec 2022 | $22.39 M | $22.39 M(-17.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $27.26 M(-15.3%) |
| Jun 2022 | - | $32.17 M(+77.2%) |
| Mar 2022 | - | $18.15 M(-17.9%) |
| Dec 2021 | $22.11 M(+261.1%) | $22.11 M(+1344.7%) |
| Sep 2021 | - | $1.53 M(-56.5%) |
| Jun 2021 | - | $3.52 M(-42.6%) |
| Dec 2020 | $6.12 M(-54.6%) | $6.12 M |
| Dec 2019 | $13.48 M | - |
FAQ
- What is Cyngn annual working capital?
- What is the all time high annual working capital for Cyngn?
- What is Cyngn annual working capital year-on-year change?
- What is Cyngn quarterly working capital?
- What is the all time high quarterly working capital for Cyngn?
- What is Cyngn quarterly working capital year-on-year change?
What is Cyngn annual working capital?
The current annual working capital of CYN is $7.39 M
What is the all time high annual working capital for Cyngn?
Cyngn all-time high annual working capital is $22.39 M
What is Cyngn annual working capital year-on-year change?
Over the past year, CYN annual working capital has changed by -$15.00 M (-67.00%)
What is Cyngn quarterly working capital?
The current quarterly working capital of CYN is $2.62 M
What is the all time high quarterly working capital for Cyngn?
Cyngn all-time high quarterly working capital is $32.17 M
What is Cyngn quarterly working capital year-on-year change?
Over the past year, CYN quarterly working capital has changed by -$4.63 M (-63.85%)