Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
12.73
-0.05 (-0.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
Celcuity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -93.97 | -63.78 | -40.37 | -29.61 | -9.47 | -7.36 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.14 | 0.21 | 0.3 | 0.39 | 0.34 | Upgrade
|
| Other Amortization | 0.84 | 0.24 | 0.4 | 0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 5.92 | 4.9 | 4.64 | 2.61 | 1.76 | 1.04 | Upgrade
|
| Other Operating Activities | -0.09 | 0.82 | 0.31 | 5.29 | -0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | 3.49 | 2.43 | 1.08 | 1.31 | 0.05 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 9.46 | 1.43 | -2.27 | -0.49 | 0.15 | -0.11 | Upgrade
|
| Operating Cash Flow | -74.23 | -53.81 | -36.01 | -20.31 | -7.15 | -6 | Upgrade
|
| Capital Expenditures | -0.24 | -0.1 | -0.16 | -0.08 | -0.09 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | -141.61 | -4.91 | -143.87 | - | - | 8.91 | Upgrade
|
| Investing Cash Flow | -141.85 | -5.01 | -144.03 | -0.08 | -0.09 | 8.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.51 | 14.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 59.23 | -0 | 19.5 | 14.34 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | 143.72 | 64.96 | 100.82 | 78.7 | 0.24 | 0.27 | Upgrade
|
| Other Financing Activities | -0.02 | -0.05 | - | - | -0.1 | -0 | Upgrade
|
| Financing Cash Flow | 202.92 | 64.91 | 120.33 | 93.04 | 0.14 | 0.26 | Upgrade
|
| Net Cash Flow | -13.16 | 6.09 | -59.71 | 72.65 | -7.1 | 2.79 | Upgrade
|
| Free Cash Flow | -74.47 | -53.91 | -36.17 | -20.39 | -7.24 | -6.38 | Upgrade
|
| Free Cash Flow Per Share | -2.07 | -2.28 | -2.35 | -1.52 | -0.70 | -0.62 | Upgrade
|
| Cash Interest Paid | 5.98 | 3.27 | 1.26 | 0.69 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -45.96 | -35.62 | -22.03 | -14.63 | -3.66 | -4 | Upgrade
|
| Unlevered Free Cash Flow | -41.55 | -32.54 | -21.11 | -14.11 | -3.66 | -4 | Upgrade
|
| Change in Net Working Capital | -13 | -3.91 | 1.18 | -0.78 | -0.25 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.