CELCUITY INC (CELC) Stock Cash Flow
USA - NASDAQ:CELC - US15102K1007 - Common Stock
74 USD
-0.44 (-0.59%)
72 USD
-2 (-2.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.71M | -111.78M | -63.78M | -40.37M | -29.61M | |||
| Depreciation Amortization | 146.30K | 130.00K | 142.80K | 210.00K | 300.00K | |||
| Change In Working Capital | 14.52M | 18.35M | 3.86M | -1.20M | 810.00K | |||
| Interest Paid | 9.88M | 7.59M | 3.27M | 1.26M | 690.00K | |||
| Other non cash items | 13.65M | 9.83M | 5.96M | 5.35M | 8.18M | |||
| OPERATING CASH FLOW | -120.40M | -83.47M | -53.81M | -36.01M | -20.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -194.90K | -249.90K | -97.60K | -160.00K | -80.00K | |||
| Other Investing Activity | 129.78M | -62.82M | -4.91M | -143.87M | 0.00 | |||
| INVESTING CASH FLOW | 129.58M | -63.07M | -5.01M | -144.03M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 59.23M | -2.50K | 19.50M | 14.34M | |||
| Stock Issued/Repurchased | 7.01M | 15.78M | 50.53M | 96.05M | 150.00K | |||
| Other Financing Activity | -286.30K | 63.38M | 14.38M | 4.78M | 78.55M | |||
| FINANCING CASH FLOW | 6.71M | 138.39M | 64.91M | 120.33M | 93.04M | |||
| CHANGE IN CASH | 15.90M | -8.15M | 6.09M | -59.71M | 72.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -120.40M | -83.47M | -53.81M | -36.01M | -20.31M | |||
| Capital Expenditure | -194.90K | -249.90K | -97.60K | -160.00K | -80.00K | |||
| FREE CASH FLOW | -120.59M | -83.72M | -53.91M | -36.17M | -20.39M | |||
All data in USD