Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
5.22
+3.77 (260.00%)
Nov 7, 2024, 1:34 PM EST - Market open
Celularity 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | -154.29 | -196.3 | 14.19 | -100.12 | -208.23 | -211.88 | Upgrade
|
| Depreciation & Amortization | 9.12 | 9.32 | 9.44 | 8.82 | 8.17 | 6.19 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 4.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 190.51 | 223.15 | 3.61 | - | 129.4 | 118.1 | Upgrade
|
| Stock-Based Compensation | 14 | 15.02 | 15.86 | 40.01 | 4.37 | 3.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 1.23 | 1.88 | 0.3 | 0.29 | 0.71 | Upgrade
|
| Other Operating Activities | -63.87 | -96.51 | -164.87 | -48.02 | -5.24 | 17.07 | Upgrade
|
| Change in Accounts Receivable | -11.54 | -6.83 | -3.58 | -1.91 | 1.65 | 0.13 | Upgrade
|
| Change in Inventory | 4.13 | -0.87 | -16.89 | -6.42 | -0.64 | -1.71 | Upgrade
|
| Change in Accounts Payable | 4.6 | 8.5 | -2.95 | 3.01 | 0.31 | -1.93 | Upgrade
|
| Change in Unearned Revenue | 1.55 | 1.53 | 0.43 | -8.38 | 4.09 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -25.26 | 0.92 | 5.02 | 2.62 | -1.81 | 2.51 | Upgrade
|
| Operating Cash Flow | -28.09 | -38.69 | -137.88 | -110.1 | -63.19 | -66.79 | Upgrade
|
| Capital Expenditures | -0.88 | -1.05 | -5.24 | -6.2 | -27.83 | -31.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Divestitures | - | - | - | - | 15.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.3 | - | - | Upgrade
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| Investing Cash Flow | -0.88 | -4.05 | -5.24 | -5.9 | -12.82 | -31.47 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 39.2 | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 17.37 | 46.49 | - | - | - | Upgrade
|
| Total Debt Issued | 23.36 | 20.37 | 85.69 | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -16.81 | - | -5 | - | - | Upgrade
|
| Total Debt Repaid | -32.58 | -16.81 | - | -5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.22 | 3.56 | 85.69 | - | - | - | Upgrade
|
| Issuance of Common Stock | 19.76 | 13.19 | 37.38 | 104.04 | 0.14 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.1 | -0.13 | - | -0.26 | - | Upgrade
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| Other Financing Activities | 7.42 | 7.45 | -3.1 | -5.48 | 17.54 | - | Upgrade
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| Financing Cash Flow | 17.56 | 24.09 | 119.84 | 98.56 | 102.01 | 119.25 | Upgrade
|
| Net Cash Flow | -11.41 | -18.64 | -23.27 | -17.44 | 26.01 | 20.99 | Upgrade
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| Free Cash Flow | -28.97 | -39.73 | -143.11 | -116.3 | -91.03 | -98.37 | Upgrade
|
| Free Cash Flow Margin | -86.44% | -174.49% | -796.17% | -545.11% | -637.53% | -465.16% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -2.23 | -9.55 | -17.34 | -49.42 | -41.21 | Upgrade
|
| Cash Interest Paid | 0.82 | 1.07 | - | 0.15 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -25.77 | -23.7 | -68.98 | -49.92 | -71.7 | -65.28 | Upgrade
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| Unlevered Free Cash Flow | -25.49 | -23.96 | -68.98 | -47.94 | -70.23 | -65.28 | Upgrade
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| Change in Net Working Capital | 13.75 | -3.54 | -3.64 | 4.51 | 6.14 | -4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.