Cyngn Inc. (CYN) - Kasstroomoverzicht per kwartaal

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CYN
Financiële Gegevens

3.55 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.819	-5.97	-5.358	-5.472	-6.353	-5.629	-5.546	-5.259	-4.612	-3.819	-2.057	-2.099	-2.092	-1.552	-2.263	-1.762	-2.157	-2.157
Afschrijvingen & Amortisatie Numbers are in millions	0.229	0.226	0.254	0.232	0.247	0.228	0.193	0.182	0.16	0.069	0.017	0.023	0.023	0.023	0.09	0.023	0.023	0.023
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.982	-5.364	-4.734	0	0	0	-0.885	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.616	0.654	0.69	0.719	0.874	0.925	0.877	0.757	0.714	0.52	0.973	0.07	0.088	0.008	0.001	0.002	0.064	0.064
Verandering in Werkkapitaal Numbers are in millions	0.571	-0.763	-0.577	0.431	0.486	-0.732	-0.148	-0.263	0.136	-0.17	-0.288	-0.103	0.148	-0.19	0.186	0.026	0.012	0.012
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.069	0.052	-0.037	-0.071	-0.138	0.288	-0.143	0.056	0.149	-0.018	0.039	0.155	0.129	-0.072	0.062	0	0	0
Overig Werkkapitaal Numbers are in millions	0.639	-0.814	-0.539	0.502	0.624	-0.288	-0.005	-0.319	-0.013	-0.153	-0.327	-0.103	0.018	-0.118	0.124	0.026	0.012	0.012
Overige Niet-Contante Posten Numbers are in millions	3.525	3.718	-0.078	5.259	4.612	-0.169	-0.077	-0.014	0.885	0.629	-1.603	-0.031	0.129	0.126	-0	0	-0.055	-0.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.02	-3.188	-6.05	-4.193	-4.869	-5.377	-4.7	-4.596	-3.602	-3.4	-2.958	-2.141	-1.833	-1.711	-1.985	-1.711	-2.112	-2.112
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.376	-0.234	-0.162	-1.019	-0.091	-0.492	-0.395	-0.417	-0.337	-0.227	-0.044	-0.011	-0.006	-0.002	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0.05	0.597	0.057	0.045	0	0	0	0	-0.005	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.235	-1.787	-4.522	-0.039	-6.515	-10.497	0	0	-27	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.8	3.81	4.627	4.588	6.562	13.742	10	5.026	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.552	2.003	0.05	-0.466	-0.057	-0.045	9.884	4.839	-27.154	0	-0.005	0.051	-0.004	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.189	1.789	-0.007	3.661	-0.044	2.752	9.605	4.609	-27.337	-0.227	-0.049	0.041	-0.01	-0.002	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.017	-2.652	0	0	0	0	0	0	0	0	0	-0.012	-0.004	-0.9	0	-0.001	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.57	-0	4.365	0	0.001	0.007	18.122	0.017	18.133	0.089	23.296	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-6.132	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0	5.1	1.013	0.001	0.007	-11.99	0.017	18.133	0.089	0.006	-0.004	0.004	0.9	0	-0.001	0.349	0.349
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.57	-0	5.1	1.013	0.001	0.007	-6.132	0.017	18.133	0.089	23.302	-0.004	0.004	0.9	-0.003	-0.001	0.349	0.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	5.44	-5.74	0.3	0	6.132	0	0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.739	-1.399	0.055	0.481	-4.912	-2.618	4.905	0.029	-12.806	-3.538	20.295	-2.104	-1.838	-0.813	-1.985	-1.713	-1.763	-1.763
Kaspositie aan het Einde van de Periode Numbers are in millions	5.931	2.192	3.592	3.536	3.056	7.968	10.586	5.681	5.652	18.458	21.996	1.701	3.804	5.643	6.456	8.441	10.154	-1.763

Cyngn Inc.

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