Celcuity Cash Flow Statement 2015-2024 | CELC

Fifteen years of historical annual cash flow statements for Celcuity (CELC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-63.78$-40.37$-29.61$-9.47$-7.36$-7.48$-6.25$-3.31$-2.26
$0.38$0.61$0.57$0.39$0.34$0.22$0.10$0.07$0.06
$6.71$5.09$7.91$1.76$1.08$1.25$1.33$0.19$0.06
$7.10$5.70$8.48$2.15$1.42$1.48$1.43$0.26$0.11
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$2.43$1.08$1.31$0.05$0.05$0.03$-0.26$0.07$0.16
$-3.43$-5.53$-0.52$-0.06$-0.22$-0.05$-0.23$0$0
$2.87$-1.34$0.81$0.18$-0.06$-0.07$-0.13$0.16$0.17
$-53.81$-36.01$-20.31$-7.15$-6.00$-6.08$-4.95$-2.89$-1.98
$-0.10$-0.16$-0.08$-0.09$-0.38$-0.63$-0.24$-0.04$-0.08
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-4.91$-143.87$0$0$8.91$19.72$-28.74$0$0
$-4.91$-143.87$0$0$8.91$19.72$-28.74$0$0
$0$0$0$0$0$0$0$0$0
$-5.01$-144.03$-0.08$-0.09$8.53$19.09$-28.98$-0.04$-0.08
$0.00$19.50$14.34$-0.01$-0.01$0.00$7.49$0$0
$0$0$0$0$0$0$0$0$0
$0.00$19.50$14.34$-0.01$-0.01$0.00$7.49$0$0
$0.61$96.05$0.15$0.06$0.27$0.33$24.11$3.72$3.80
$0.61$96.05$0.15$0.06$0.27$0.33$24.11$3.72$3.80
$0$0$0$0$0$0$0$0$0
$64.30$4.78$78.55$0.08$0.00$-0.09$-0.90$0$1.00
$64.91$120$93.04$0.14$0.26$0.24$30.71$3.72$4.80
$6.09$-59.71$72.65$-7.10$2.79$13.25$-3.22$0.79$2.74
$4.90$4.64$2.61$1.76$1.04$1.17$0.87$0.19$0.06
$0$0$0$0$0$0$0$0$0