Celerity Solutions, Inc. (CLTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
Celerity Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|
Period Ending | Dec '99 Dec 31, 1999 | Mar '99 Mar 31, 1999 | Mar '98 Mar 31, 1998 | Mar '97 Mar 31, 1997 | Mar '96 Mar 31, 1996 | Mar '95 Mar 31, 1995 |
| Net Income | -2.47 | -2.89 | -2 | -4.41 | 2.98 | -4.35 |
| Depreciation & Amortization | 0.42 | 0.41 | 0.32 | 0.2 | 0.33 | 0.21 |
| Other Amortization | 0.21 | 0.18 | 0.09 | - | - | 2.62 |
| Loss (Gain) From Sale of Assets | - | - | -2.04 | 0.04 | -2.54 | -0.05 |
| Asset Writedown & Restructuring Costs | - | - | 3.21 | 2.2 | - | - |
| Stock-Based Compensation | 0.04 | 0.04 | - | - | - | - |
| Provision & Write-off of Bad Debts | 1.35 | 1.35 | 0.05 | - | - | - |
| Change in Accounts Receivable | 1.26 | -1.92 | -0.37 | 0.04 | 0.43 | -0.04 |
| Change in Accounts Payable | -0.73 | 1.15 | 0.33 | 0.18 | -0.66 | 0.27 |
| Change in Unearned Revenue | -0.05 | -0.07 | 0.05 | -0.06 | -0.28 | 0.03 |
| Change in Income Taxes | -0.36 | -0.55 | 0.06 | - | - | - |
| Change in Other Net Operating Assets | 0.6 | 1.08 | 0.19 | 0.53 | -0.15 | 0.07 |
| Operating Cash Flow | -0.14 | -1.23 | -0.12 | -1.27 | 0.11 | -1.24 |
| Capital Expenditures | -0.08 | -0.33 | -0.23 | -0.21 | -0.11 | -0.15 |
| Sale of Property, Plant & Equipment | - | - | 2.51 | 0 | 0.5 | 0.1 |
| Cash Acquisitions | - | - | -1.58 | -1.1 | - | - |
| Sale (Purchase) of Intangibles | -0.08 | -0.16 | - | - | - | -0.9 |
| Investment in Securities | -0 | 0.98 | 0 | 1.37 | -0.58 | 2.82 |
| Other Investing Activities | - | - | - | - | 0.3 | - |
| Investing Cash Flow | -0.17 | 0.49 | 0.71 | 0.07 | 0.11 | 1.87 |
| Short-Term Debt Issued | - | 0.16 | - | - | - | - |
| Total Debt Issued | 0.16 | 0.16 | - | - | - | - |
| Short-Term Debt Repaid | - | - | -0.02 | - | - | - |
| Long-Term Debt Repaid | - | -0.37 | -0.02 | - | - | -0.06 |
| Total Debt Repaid | -0.43 | -0.37 | -0.04 | - | - | -0.06 |
| Net Debt Issued (Repaid) | -0.28 | -0.21 | -0.04 | - | - | -0.06 |
| Issuance of Common Stock | - | - | 0.04 | - | 0.06 | 0.01 |
| Other Financing Activities | 0 | 0 | - | - | - | - |
| Financing Cash Flow | -0.29 | -0.21 | -0 | - | 0.06 | -0.06 |
| Net Cash Flow | -0.6 | -0.95 | 0.59 | -1.2 | 0.28 | 0.57 |
| Free Cash Flow | -0.23 | -1.56 | -0.34 | -1.47 | 0 | -1.39 |
| Free Cash Flow Margin | -2.68% | -13.60% | -5.55% | -76.52% | 0.03% | -32.92% |
| Free Cash Flow Per Share | -0.02 | -0.19 | -0.05 | -0.30 | - | -0.25 |
| Levered Free Cash Flow | 1.28 | 0.01 | -1.09 | -0.83 | -0.38 | - |
| Unlevered Free Cash Flow | 1.34 | 0.15 | -0.96 | -0.83 | -0.38 | - |
| Change in Net Working Capital | -1.58 | -1 | 0.69 | -0.41 | 0.69 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.