CELULARITY INC-A (CELU) Stock Cash Flow
NASDAQ:CELU - Nasdaq - US1511902041 - 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 | -35.05M | -196.29M | 14.19M | -100.12M | -2.63M | |||
| Depreciation Amortization | 8.34M | 9.32M | 9.44M | 8.82M | N/A | |||
| Income Taxes - Deferred | N/A | 0.00 | -1.00K | -1.35M | 2.30K | |||
| Change In Working Capital | -18.72M | 3.25M | -17.98M | -11.08M | 3.23M | |||
| Interest Paid | 144.00K | 1.07M | 0.00 | 146.00K | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 218.70K | |||
| Other non cash items | 33.10M | 145.03M | -143.53M | -6.36M | -1.78M | |||
| OPERATING CASH FLOW | -12.34M | -38.69M | -137.88M | -110.10M | -1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -685.00K | -4.05M | -5.24M | -6.20M | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 300.00K | 578.70K | |||
| INVESTING CASH FLOW | 1.49M | -4.05M | -5.24M | -5.90M | 578.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 513.00K | 3.56M | 39.20M | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 440.00K | 53.87M | 638.00K | N/A | |||
| Other Financing Activity | 5.53M | 20.10M | 26.77M | 97.92M | N/A | |||
| FINANCING CASH FLOW | 6.04M | 24.09M | 119.84M | 98.56M | N/A | |||
| CHANGE IN CASH | -4.80M | -18.64M | -23.27M | -17.44M | -602.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.34M | -38.69M | -137.88M | -110.10M | -1.18M | |||
| Capital Expenditure | -685.00K | -4.05M | -5.24M | -6.20M | N/A | |||
| FREE CASH FLOW | -13.02M | -42.73M | -143.11M | -116.30M | -1.18M | |||
All data in USD