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Celcuity (CELC)
NASDAQ:CELC
US Market

Celcuity (CELC) Cash flow

222 Followers

Celcuity Cash Flow

CELC's free cash flow for Q4 2023 was $-18.57M. For the 2023 fiscal year, CELC's free cash flow was decreased by $-17.74M and operating cash flow was $-18.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.81M$ -53.81M$ -36.01M$ -20.31M$ -7.15M$ -6.00M
Investing Cash Flow
$ -5.01M$ -5.01M$ -144.03M$ -81.40K$ -89.37K$ 8.53M
Financing Cash Flow
$ 64.91M$ 64.91M$ 120.33M$ 93.04M$ 137.97K$ 259.31K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.30M$ 30.66M$ 24.57M$ 84.29M$ 11.64M$ 18.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.27M$ 3.27M$ 1.26M$ 694.53K$ 120.00-
Issuance Of Capital Stock
$ 202.84K$ 202.84K$ 100.67M-$ 243.00K$ 87.63K
Issuance Of Debt
$ -5.17K$ -5.17K$ 19.50M$ 14.34M$ 0.00-
Repayment Of Debt
$ -5.17K$ -5.17K$ -5.85K$ -5.81K$ -5.77K$ -5.73K
Free Cash Flow
$ -53.91M$ -53.91M$ -36.17M$ -20.39M$ -7.24M$ -6.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Celcuity Cash Flow

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