Celcuity (CELC)
(Delayed Data from NSDQ)
$14.98 USD
-0.16 (-1.06%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $14.98 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Celcuity, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.78 | -40.37 | -29.61 | -9.47 | -7.36 |
Depreciation/Amortization & Depletion | 0.38 | 0.61 | 0.57 | 0.39 | 0.34 |
Net Change from Assets/Liabilities | 2.87 | -1.34 | 0.81 | 0.18 | -0.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.71 | 5.09 | 7.91 | 1.76 | 1.08 |
Net Cash From Operating Activities | -53.81 | -36.01 | -20.31 | -7.15 | -6.00 |
Property & Equipment | -0.10 | -0.16 | -0.08 | -0.09 | -0.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.91 | -143.87 | 0.00 | 0.00 | 8.91 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.01 | -144.03 | -0.08 | -0.09 | 8.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.61 | 96.05 | 0.15 | 0.06 | 0.27 |
Issuance (Repayment) of Debt | 0.00 | 19.50 | 14.34 | -0.01 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 64.30 | 4.78 | 78.55 | 0.08 | 0.00 |
Net Cash from Financing Activities | 64.91 | 120.33 | 93.04 | 0.14 | 0.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.09 | -59.71 | 72.65 | -7.10 | 2.79 |
Cash at Beginning of Period | 24.57 | 84.29 | 11.64 | 18.74 | 15.94 |
Cash at End of Period | 30.66 | 24.57 | 84.29 | 11.64 | 18.74 |
Diluted Net EPS | -2.69 | -2.64 | -2.21 | -0.92 | -0.72 |
Fiscal Year End for Celcuity, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.33 | -21.61 | -63.78 | -44.93 | -26.53 |
Depreciation/Amortization & Depletion | 0.36 | 0.09 | 0.38 | 0.29 | 0.20 |
Net Change from Assets/Liabilities | 6.24 | 2.65 | 2.87 | 4.35 | 0.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.60 | 1.80 | 6.71 | 5.01 | 3.44 |
Net Cash From Operating Activities | -35.14 | -17.07 | -53.81 | -35.28 | -22.53 |
Property & Equipment | -0.15 | -0.09 | -0.10 | -0.06 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -102.38 | 3.63 | -4.91 | 36.27 | 29.97 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -102.53 | 3.54 | -5.01 | 36.21 | 29.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.65 | 14.14 | 0.61 | 0.39 | 0.34 |
Issuance (Repayment) of Debt | 59.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 63.58 | -0.06 | 64.30 | -0.13 | -0.10 |
Net Cash from Financing Activities | 137.46 | 14.08 | 64.91 | 0.25 | 0.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.20 | 0.55 | 6.09 | 1.19 | 7.67 |
Cash at Beginning of Period | 30.66 | 30.66 | 24.57 | 24.57 | 24.57 |
Cash at End of Period | 30.46 | 31.21 | 30.66 | 25.76 | 32.24 |
Diluted Net EPS | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 |