CING Stock Annual Cash Flow. Download in Excel
CING 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CING Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 100124.0 | |||
| (Increase) Decrease in other current liabilities | -23615.0 | |||
| (Increase) Decrease in payables | -1 M | 791005.0 | 5 M | |
| (Increase) Decrease in receivables | -538476.0 | 455816.0 | 219810.0 | |
| CapitalExpenditureReported | 814736.0 | 153420.0 | 224096.0 | |
| Cash at beginning of period | 1 M | 16 M | 5 M | |
| Cash at end of period | 16 M | 5 M | 52416.0 | |
| Cash flow | -10 M | -16 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -814736.0 | -152652.0 | -224096.0 | |
| ChangeInAccountPayable | -1 M | 791005.0 | 5 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 791005.0 | 5 M | |
| ChangeInPrepaidAssets | -1 M | -580591.0 | 2 M | |
| ChangeInWorkingCapital | -3 M | 666230.0 | 7 M | |
| ChangesInAccountReceivables | -538476.0 | 455816.0 | 219810.0 | |
| Depreciation | 708317.0 | 394011.0 | 582918.0 | |
| Depreciation unreconciled | 708317.0 | 394011.0 | 582918.0 | |
| DepreciationAndAmortization | 708317.0 | 394011.0 | 582918.0 | |
| FinancingCashFlow | 27 M | 5 M | 10 M | |
| Free cash flow | -11 M | -16 M | -15 M | |
| InterestPaidSupplementalData | 114725.0 | 19000.0 | 19421.0 | |
| Issuance of capital stock | 20 M | 7 M | ||
| Issuance of debt | -500335.0 | 5 M | 3 M | |
| IssuanceOfCapitalStock | 20 M | 7 M | ||
| IssuanceOfDebt | -936594.0 | 5 M | 3 M | |
| Net cash from financing activities | 27 M | 5 M | 10 M | |
| Net cash from investing activities | -814736.0 | -152652.0 | -224096.0 | |
| Net cash from operating activities | -10 M | -16 M | -15 M | |
| Net change in cash & cash equivalents | 15 M | -11 M | -5 M | |
| Net income from continuing operations | -21 M | -18 M | -24 M | |
| NetCommonStockIssuance | 20 M | 7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 768.0 | |||
| NetInvestmentPurchaseAndSale | 768.0 | |||
| NetIssuancePaymentsOfDebt | -936594.0 | 5 M | 3 M | |
| NetLongTermDebtIssuance | -436259.0 | -15090.0 | -16047.0 | |
| NetPPEPurchaseAndSale | -814736.0 | -153420.0 | -224096.0 | |
| Other financing charges net | 7 M | -85919.0 | ||
| Other investing changes net | -165.0 | |||
| Other non-cash items | 13 M | 733183.0 | 736656.0 | |
| Purchase of property plant & equipment | -814736.0 | -153420.0 | -224096.0 | |
| PurchaseOfPPE | -814736.0 | -153420.0 | -224096.0 | |
| Repayment of debt | -436259.0 | -15090.0 | -16047.0 | |
| RepaymentOfDebt | -936594.0 | -15090.0 | -16047.0 | |
| Sale of short term investments | 933.0 | |||
| SaleOfInvestment | 933.0 | |||
| ShortTermDebtIssuance | 5 M | 3 M | ||
| ShortTermDebtPayments | -500335.0 | |||
| StockBasedCompensation | 43835.0 | 800796.0 | 812670.0 |
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