CELCUITY INC (CELC) Stock Cash Flow
NASDAQ:CELC - Nasdaq - US15102K1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.97M | -63.78M | -40.37M | -29.61M | -9.47M | |||
| Depreciation Amortization | 127.46K | 142.77K | 210.00K | 300.00K | 390.00K | |||
| Change In Working Capital | 12.95M | 3.86M | -1.20M | 810.00K | 180.00K | |||
| Interest Paid | 5.98M | 3.27M | 1.26M | 690.00K | 0.00 | |||
| Other non cash items | 6.67M | 5.96M | 5.35M | 8.18M | 1.76M | |||
| OPERATING CASH FLOW | -74.23M | -53.81M | -36.01M | -20.31M | -7.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.37K | -97.64K | -160.00K | -80.00K | -90.00K | |||
| Other Investing Activity | -141.60M | -4.91M | -143.87M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -141.85M | -5.01M | -144.03M | -80.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.22M | -2.45K | 19.50M | 14.34M | -10.00K | |||
| Stock Issued/Repurchased | 65.67M | 50.53M | 96.05M | 150.00K | 60.00K | |||
| Other Financing Activity | 78.02M | 14.38M | 4.78M | 78.55M | 80.00K | |||
| FINANCING CASH FLOW | 202.93M | 64.91M | 120.33M | 93.04M | 140.00K | |||
| CHANGE IN CASH | -13.15M | 6.09M | -59.71M | 72.65M | -7.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.23M | -53.81M | -36.01M | -20.31M | -7.15M | |||
| Capital Expenditure | -242.37K | -97.64K | -160.00K | -80.00K | -90.00K | |||
| FREE CASH FLOW | -74.47M | -53.91M | -36.17M | -20.39M | -7.24M | |||
All data in USD