CinCor Pharma, Inc. CINC
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -50.347 M -126.16 % | -22.262 M -351.25 % | -4.933 M |
| Income before tax | -50.369 M -125.89 % | -22.299 M -342.86 % | -5.035 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.630 M -73.88 % | -19.916 M -287.70 % | -5.137 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.419 M 50.76 % | 23.494 M 0.00 % | 23.494 M |
| Weighted average shs out | 35.419 M 50.76 % | 23.494 M 0.00 % | 23.494 M |
| EPS diluted | -1.42 -49.47 % | -0.95 -352.38 % | -0.21 |
| Earnings per share | -1.42 -49.47 % | -0.95 -352.38 % | -0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -21.641 K 41.08 % | -36.728 K 63.89 % | -101.706 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.996 M 561.67 % | 3.173 M 162.12 % | 1.211 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 42.510 M 101.23 % | 21.125 M 311.26 % | 5.137 M |
| Cost and expenses | 42.510 M 101.23 % | 21.125 M 311.26 % | 5.137 M |
| Research and development expenses | 21.514 M 19.84 % | 17.952 M 357.24 % | 3.926 M |
| Selling general and administrative expenses | 20.996 M 561.67 % | 3.173 M 162.12 % | 1.211 M |
| Interest income | 21.641 K -41.08 % | 36.728 K -63.89 % | 101.706 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.880 M 551.36 % | 1.210 M 603.96 % | 171.860 K |
| Operating income | -42.510 M -101.23 % | -21.125 M -311.26 % | -5.137 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.859 M -569.91 % | -1.173 M -1 253.42 % | 101.706 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -136.606 M -423.83 % | -26.078 M -127.08 % | -11.484 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -47.173 M | 0.000 | 0.000 |
| Retained earnings | -77.703 M -184.27 % | -27.334 M -442.83 % | -5.035 M |
| Common stock | 26.000 -39.53 % | 43.000 0.00 % | 43.000 |
| Total equity | -63.717 M -133.70 % | -27.265 M -447.26 % | -4.982 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 188.274 M 299.11 % | 47.173 M 210.69 % | 15.183 M |
| Other current liabilities | 15.907 M 393.19 % | 3.225 M 242.11 % | 942.769 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.549 M 140.14 % | 6.891 M 299.93 % | 1.723 M |
| Total liabilities | 204.824 M 278.85 % | 54.065 M 219.79 % | 16.906 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.501 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 136.606 M 423.83 % | 26.078 M 127.08 % | 11.484 M |
| Cash and short term investments | 136.606 M 423.83 % | 26.078 M 127.08 % | 11.484 M |
| Total current assets | 141.107 M 426.52 % | 26.800 M 124.75 % | 11.924 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 8.424 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 642.143 K -82.48 % | 3.666 M 369.78 % | 780.368 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 47.173 M | 0.000 | 0.000 |
| Other total stockholders equity | 61.159 M 88 152.95 % | 69.300 K 29.75 % | 53.409 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 141.107 M 426.52 % | 26.800 M 124.75 % | 11.924 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.000 M 18 777.21 % | 15.891 K 365.74 % | 3.412 K |
| Change in working capital | -871.150 K -123.69 % | 3.677 M 510.61 % | 602.129 K |
| Accounts receivables | 0.000 -100.00 % | 8.424 K 200.00 % | -8.424 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.115 M -210.79 % | 2.812 M 195.18 % | 952.605 K |
| Other working capital | 2.244 M 162.06 % | 856.354 K 350.36 % | -342.052 K |
| Other non cash items | 17.393 M 1 337.66 % | 1.210 M | 0.000 |
| Net cash provided by operating activities | -30.847 M -77.32 % | -17.396 M -292.73 % | -4.430 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 142.865 M | 0.000 -100.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 141.375 M 341.93 % | 31.990 M 101.02 % | 15.914 M |
| Net cash used provided by financing activities | 141.375 M 341.93 % | 31.990 M 101.02 % | 15.914 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 110.528 M 657.35 % | 14.594 M 27.08 % | 11.484 M |
| Cash at beginning of period | 26.078 M 127.08 % | 11.484 M | 0.000 |
| Cash at end of period | 136.606 M 423.83 % | 26.078 M 127.08 % | 11.484 M |
| Operating cash flow | -30.847 M -77.32 % | -17.396 M -292.73 % | -4.430 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.847 M -77.32 % | -17.396 M -292.73 % | -4.430 M |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.711 M 3.95 % | -20.521 M -4.49 % | -19.638 M 41.28 % | -33.441 M -270.58 % | -9.024 M -41.38 % | -6.383 M -13.60 % | -5.618 M 3.29 % | -5.809 M |
| Income before tax | -20.978 M 0.46 % | -21.075 M -26.22 % | -16.697 M 43.10 % | -29.343 M -225.18 % | -9.024 M -41.38 % | -6.383 M -13.60 % | -5.618 M 3.29 % | -5.809 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.244 M -4.18 % | -21.353 M -55.81 % | -13.704 M 53.27 % | -29.330 M -225.10 % | -9.022 M -41.38 % | -6.381 M -13.67 % | -5.614 M 3.25 % | -5.803 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.806 M 8.21 % | 37.710 M 12.79 % | 33.434 M -5.61 % | 35.419 M 0.00 % | 35.419 M 3.07 % | 34.364 M 0.00 % | 34.364 M 46.27 % | 23.494 M |
| Weighted average shs out | 40.806 M 8.21 % | 37.710 M 12.79 % | 33.434 M -5.61 % | 35.419 M 0.00 % | 35.419 M 3.07 % | 34.364 M 0.00 % | 34.364 M 46.27 % | 23.494 M |
| EPS diluted | -0.48 11.11 % | -0.54 8.47 % | -0.59 37.23 % | -0.94 -276.00 % | -0.25 -31.58 % | -0.19 -18.75 % | -0.16 36.00 % | -0.25 |
| Earnings per share | -0.48 11.11 % | -0.54 8.47 % | -0.59 37.23 % | -0.94 -276.00 % | -0.25 -31.58 % | -0.19 -18.75 % | -0.16 36.00 % | -0.25 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.267 M -128.36 % | -554.754 K -118.86 % | 2.941 M -28.22 % | 4.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.519 M 7.81 % | 4.192 M 4.02 % | 4.030 M -70.90 % | 13.849 M 355.23 % | 3.042 M 158.69 % | 1.176 M 27.33 % | 923.565 K 136.71 % | 390.174 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.244 M 4.18 % | 21.353 M 55.81 % | 13.704 M -45.69 % | 25.232 M 228.12 % | 7.690 M 48.61 % | 5.174 M 17.25 % | 4.413 M -19.96 % | 5.514 M |
| Cost and expenses | 22.244 M 4.18 % | 21.353 M 55.81 % | 13.704 M -45.69 % | 25.232 M 228.12 % | 7.690 M 48.61 % | 5.174 M 17.25 % | 4.413 M -19.96 % | 5.514 M |
| Research and development expenses | 17.725 M 3.29 % | 17.161 M 77.38 % | 9.674 M -15.01 % | 11.383 M 144.92 % | 4.648 M 16.24 % | 3.998 M 14.59 % | 3.489 M -31.89 % | 5.124 M |
| Selling general and administrative expenses | 4.519 M 7.81 % | 4.192 M 4.02 % | 4.030 M -70.90 % | 13.849 M 355.23 % | 3.042 M 158.69 % | 1.176 M 27.33 % | 923.565 K 136.71 % | 390.174 K |
| Interest income | 1.267 M 356.71 % | 277.377 K 439.14 % | 51.448 K 274.39 % | 13.742 K 605.80 % | 1.947 K 26.51 % | 1.539 K -65.13 % | 4.413 K -35.24 % | 6.814 K |
| Interest expense | 1.267 M 356.71 % | 277.377 K 439.14 % | 51.448 K 274.39 % | 13.742 K 605.80 % | 1.947 K 26.51 % | 1.539 K -65.13 % | 4.413 K -35.24 % | 6.814 K |
| Depreciation and amortization | 4.215 K -95.10 % | 86.065 K -97.17 % | 3.044 M 174.29 % | -4.097 M -207.62 % | -1.332 M -10.38 % | -1.207 M -0.48 % | -1.201 M -315.85 % | -288.809 K |
| Operating income | -22.244 M -4.18 % | -21.353 M -55.81 % | -13.704 M 45.69 % | -25.232 M -228.12 % | -7.690 M -48.61 % | -5.174 M -17.25 % | -4.413 M 19.96 % | -5.514 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.267 M 356.71 % | 277.377 K 109.27 % | -2.993 M 27.21 % | -4.111 M -208.20 % | -1.334 M -10.40 % | -1.208 M -0.24 % | -1.205 M -307.75 % | -295.623 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -292.557 M -129.24 % | -127.620 M 22.47 % | -164.602 M -20.49 % | -136.606 M 3.60 % | -141.708 M -443.40 % | -26.078 M |
| Total investments | 229.940 M 37.94 % | 166.692 M 11.46 % | 149.558 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -883.417 K -24.12 % | -711.766 K -124.10 % | -317.611 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -136.453 M -18.17 % | -115.475 M -22.33 % | -94.400 M -21.49 % | -77.703 M -60.68 % | -48.360 M -76.92 % | -27.334 M |
| Common stock | 438.000 15.87 % | 378.000 0.00 % | 378.000 1 353.85 % | 26.000 -55.93 % | 59.000 37.21 % | 43.000 |
| Total equity | 518.938 M 75.47 % | 295.734 M -6.40 % | 315.962 M 595.88 % | -63.717 M -42.21 % | -44.806 M -64.34 % | -27.265 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 188.274 M 4.29 % | 180.526 M 282.69 % | 47.173 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.588 M 23.53 % | 2.095 M -52.04 % | 4.369 M -97.68 % | 188.274 M 4.29 % | 180.526 M 282.69 % | 47.173 M |
| Other current liabilities | 7.593 M 46.40 % | 5.187 M 293.97 % | 1.316 M -91.72 % | 15.907 M 111.11 % | 7.535 M 133.62 % | 3.225 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.182 M 39.82 % | 7.282 M 28.07 % | 5.686 M -65.64 % | 16.549 M 43.35 % | 11.545 M 67.52 % | 6.891 M |
| Total liabilities | 10.182 M 39.82 % | 7.282 M 28.07 % | 5.686 M -97.22 % | 204.824 M 6.64 % | 192.071 M 255.26 % | 54.065 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 99.722 K 144.83 % | 40.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 99.722 K 144.83 % | 40.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.523 M -24.71 % | 8.663 M 15.69 % | 7.488 M 66.36 % | 4.501 M -18.99 % | 5.556 M 669.64 % | 721.907 K |
| Short term investments | 229.940 M 37.94 % | 166.692 M 11.46 % | 149.558 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 292.557 M 129.24 % | 127.620 M -22.47 % | 164.602 M 20.49 % | 136.606 M -3.60 % | 141.708 M 443.40 % | 26.078 M |
| Cash and short term investments | 522.497 M 77.53 % | 294.312 M -6.32 % | 314.160 M 129.98 % | 136.606 M -3.60 % | 141.708 M 443.40 % | 26.078 M |
| Total current assets | 529.019 M 74.61 % | 302.975 M -5.81 % | 321.648 M 127.95 % | 141.107 M -4.18 % | 147.264 M 449.49 % | 26.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.588 M 23.53 % | 2.095 M -52.04 % | 4.369 M 580.42 % | 642.143 K -83.99 % | 4.010 M 9.37 % | 3.666 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 529.119 M 74.62 % | 303.016 M -5.79 % | 321.648 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 656.273 M 59.32 % | 411.921 M 0.30 % | 410.680 M 2 836.35 % | 13.986 M 293.61 % | 3.553 M 5 027.34 % | 69.300 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.588 M -23.53 % | -2.095 M 52.04 % | -4.369 M | 0.000 | 0.000 | 0.000 |
| Total assets | 529.119 M 74.62 % | 303.016 M -5.79 % | 321.648 M 127.95 % | 141.107 M -4.18 % | 147.264 M 449.49 % | 26.800 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.303 M 4.96 % | 1.241 M 1.38 % | 1.224 M 63.53 % | 748.628 K 67.01 % | 448.244 K 8.55 % | 412.951 K -70.29 % | 1.390 M 57 441.38 % | -2.424 K |
| Change in working capital | 4.810 M 1 042.66 % | 420.951 K 108.02 % | -5.247 M -233.47 % | 3.931 M 292.71 % | 1.001 M 132.85 % | -3.048 M -10.60 % | -2.756 M -736.08 % | 433.242 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 243.854 K 110.72 % | -2.274 M -161.75 % | 3.683 M 196.67 % | -3.810 M -225.42 % | 3.038 M 312.46 % | -1.430 M -56.50 % | -913.563 K -317.20 % | 420.611 K |
| Other working capital | 4.566 M 69.44 % | 2.695 M 130.18 % | -8.930 M -215.36 % | 7.741 M 480.12 % | -2.036 M -25.85 % | -1.618 M 12.16 % | -1.842 M -14 684.89 % | 12.631 K |
| Other non cash items | -253.844 K -81.04 % | -140.217 K -104.66 % | 3.007 M -77.95 % | 13.638 M 920.90 % | 1.336 M 10.42 % | 1.210 M 0.00 % | 1.210 M 300.03 % | 302.437 K |
| Net cash provided by operating activities | -15.114 M 22.70 % | -19.554 M -10.39 % | -17.713 M -60.65 % | -11.026 M -76.71 % | -6.239 M 20.09 % | -7.808 M -35.21 % | -5.774 M -13.76 % | -5.076 M |
| Investments in property plant and equipment | -63.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -108.165 M -60.51 % | -67.386 M 57.84 % | -159.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 45.000 M -10.00 % | 50.000 M 400.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -42.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -63.228 M -262.79 % | -17.429 M 88.37 % | -149.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 243.225 M | 0.000 -100.00 % | 197.767 M 38.43 % | 142.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 243.280 M 8 109 339 266.67 % | -3.000 -100.00 % | 195.548 M 3 201.55 % | 5.923 M -95.59 % | 134.219 M 10 787.34 % | 1.233 M | 0.000 -100.00 % | 5.000 |
| Net cash used provided by financing activities | 243.280 M 8 109 339 266.67 % | -3.000 -100.00 % | 195.548 M 3 201.55 % | 5.923 M -95.59 % | 134.219 M 10 787.34 % | 1.233 M | 0.000 -100.00 % | 5.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 164.937 M 545.99 % | -36.982 M -232.10 % | 27.996 M 648.65 % | -5.103 M -103.99 % | 127.980 M 2 046.44 % | -6.575 M -13.87 % | -5.774 M -13.76 % | -5.076 M |
| Cash at beginning of period | 127.620 M -22.47 % | 164.602 M 20.49 % | 136.606 M -3.60 % | 141.708 M 932.21 % | 13.729 M -32.38 % | 20.304 M -22.14 % | 26.078 M -16.29 % | 31.154 M |
| Cash at end of period | 292.557 M 129.24 % | 127.620 M -22.47 % | 164.602 M 20.49 % | 136.606 M -3.60 % | 141.708 M 932.21 % | 13.729 M -32.38 % | 20.304 M -22.14 % | 26.078 M |
| Operating cash flow | -15.114 M 22.70 % | -19.554 M -10.39 % | -17.713 M -60.65 % | -11.026 M -76.71 % | -6.239 M 20.09 % | -7.808 M -35.21 % | -5.774 M -13.76 % | -5.076 M |
| Capital expenditure | -63.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.178 M 22.38 % | -19.554 M -10.39 % | -17.713 M -60.65 % | -11.026 M -76.71 % | -6.239 M 20.09 % | -7.808 M -35.21 % | -5.774 M -13.76 % | -5.076 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1868734/000095017022004307/cinc-20211231.htm |
| 2020 | |
| 2019 |