CELC — Celcuity Cashflow Statement
0.000.00%
Last trade - 00:00- $525.01m
- $381.47m
- 42
- 20
- 88
- 48
Annual cashflow statement for Celcuity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.36 | -9.47 | -29.6 | -40.4 | -63.8 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 1.76 | 8.18 | 5.35 | 5.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.062 | 0.179 | 0.812 | -1.2 | 3.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6 | -7.15 | -20.3 | -36 | -53.8 |
| Capital Expenditures | -0.38 | -0.089 | -0.082 | -0.159 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.91 | 0 | 0.001 | -144 | -4.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.53 | -0.089 | -0.081 | -144 | -5.01 |
| Financing Cash Flow Items | -0.001 | 0.083 | 78.6 | 4.78 | 14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.259 | 0.138 | 93 | 120 | 64.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -7.1 | 72.6 | -59.7 | 6.09 |