Annual CFF
$64.91 M
-$55.41 M-46.05%
31 December 2023
Summary:
Celcuity annual cash flow from financing activities is currently $64.91 million, with the most recent change of -$55.41 million (-46.05%) on 31 December 2023. During the last 3 years, it has risen by +$64.77 million (+46937.46%). CELC annual CFF is now -46.05% below its all-time high of $120.33 million, reached on 31 December 2022.CELC Cash From Financing Chart
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Quarterly CFF
$802.60 K
-$122.58 M-99.35%
30 September 2024
Summary:
Celcuity quarterly cash flow from financing activities is currently $802.60 thousand, with the most recent change of -$122.58 million (-99.35%) on 30 September 2024. Over the past year, it has increased by +$787.40 thousand (+5180.26%). CELC quarterly CFF is now -99.35% below its all-time high of $123.38 million, reached on 30 June 2024.CELC Quarterly CFF Chart
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TTM CFF
$202.92 M
+$787.40 K+0.39%
30 September 2024
Summary:
Celcuity TTM cash flow from financing activities is currently $202.92 million, with the most recent change of +$787.40 thousand (+0.39%) on 30 September 2024. Over the past year, it has increased by +$82.12 million (+67.97%). CELC TTM CFF is now at all-time high.CELC TTM CFF Chart
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CELC Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -46.0% | +5180.3% | +68.0% |
3 y3 years | +10000.0% | -98.5% | +118.1% |
5 y5 years | +10000.0% | +10000.0% | +10000.0% |
CELC Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -46.0% | >+9999.0% | -99.3% | +841.8% | at high | >+9999.0% |
5 y | 5 years | -46.0% | >+9999.0% | -99.3% | +841.8% | at high | >+9999.0% |
alltime | all time | -46.0% | >+9999.0% | -99.3% | +841.8% | at high | >+9999.0% |
Celcuity Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $802.60 K(-99.3%) | $202.92 M(+0.4%) |
June 2024 | - | $123.38 M(+776.0%) | $202.13 M(+156.1%) |
Mar 2024 | - | $14.08 M(-78.2%) | $78.93 M(+21.6%) |
Dec 2023 | $64.91 M(-46.1%) | $64.66 M(>+9900.0%) | $64.91 M(-46.3%) |
Sept 2023 | - | $15.20 K(-91.1%) | $120.81 M(+0.1%) |
June 2023 | - | $171.50 K(+152.6%) | $120.68 M(+0.2%) |
Mar 2023 | - | $67.90 K(-99.9%) | $120.44 M(+0.1%) |
Dec 2022 | $120.33 M(+29.3%) | $120.55 M(<-9900.0%) | $120.33 M(<-9900.0%) |
Sept 2022 | - | -$108.20 K(+49.2%) | -$173.50 K(-100.3%) |
June 2022 | - | -$72.50 K(+56.6%) | $52.73 M(-21.5%) |
Mar 2022 | - | -$46.30 K(-186.5%) | $67.14 M(-27.8%) |
Dec 2021 | $93.04 M(>+9900.0%) | $53.50 K(-99.9%) | $93.04 M(-0.0%) |
Sept 2021 | - | $52.79 M(+268.0%) | $93.05 M(+131.6%) |
June 2021 | - | $14.35 M(-44.5%) | $40.18 M(+54.6%) |
Mar 2021 | - | $25.85 M(>+9900.0%) | $25.99 M(>+9900.0%) |
Dec 2020 | $138.00 K | $62.70 K(-182.0%) | $138.00 K(+28.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2020 | - | -$76.50 K(-149.9%) | $107.20 K(-41.2%) |
June 2020 | - | $153.20 K(<-9900.0%) | $182.30 K(+112.7%) |
Mar 2020 | - | -$1400.00(-104.4%) | $85.70 K(-66.9%) |
Dec 2019 | $259.30 K(+9.5%) | $31.90 K(-2378.6%) | $259.30 K(+19.7%) |
Sept 2019 | - | -$1400.00(-102.5%) | $216.60 K(+7.3%) |
June 2019 | - | $56.60 K(-67.1%) | $201.90 K(-10.3%) |
Mar 2019 | - | $172.20 K(-1694.4%) | $225.10 K(-4.9%) |
Dec 2018 | $236.70 K(-99.2%) | -$10.80 K(-32.9%) | $236.70 K(+6.8%) |
Sept 2018 | - | -$16.10 K(-120.2%) | $221.60 K(-99.1%) |
June 2018 | - | $79.80 K(-56.6%) | $23.54 M(-23.8%) |
Mar 2018 | - | $183.80 K(-809.7%) | $30.89 M(+0.6%) |
Dec 2017 | $30.71 M(+725.9%) | -$25.90 K(-100.1%) | $30.71 M(-0.1%) |
Sept 2017 | - | $23.31 M(+213.8%) | $30.73 M(+313.8%) |
June 2017 | - | $7.43 M(>+9900.0%) | $7.43 M(>+9900.0%) |
Mar 2017 | - | $0.00 | $0.00 |
Dec 2016 | $3.72 M(-22.6%) | - | - |
Dec 2015 | $4.80 M | - | - |
FAQ
- What is Celcuity annual cash flow from financing activities?
- What is the all time high annual CFF for Celcuity?
- What is Celcuity annual CFF year-on-year change?
- What is Celcuity quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Celcuity?
- What is Celcuity quarterly CFF year-on-year change?
- What is Celcuity TTM cash flow from financing activities?
- What is the all time high TTM CFF for Celcuity?
- What is Celcuity TTM CFF year-on-year change?
What is Celcuity annual cash flow from financing activities?
The current annual CFF of CELC is $64.91 M
What is the all time high annual CFF for Celcuity?
Celcuity all-time high annual cash flow from financing activities is $120.33 M
What is Celcuity annual CFF year-on-year change?
Over the past year, CELC annual cash flow from financing activities has changed by -$55.41 M (-46.05%)
What is Celcuity quarterly cash flow from financing activities?
The current quarterly CFF of CELC is $802.60 K
What is the all time high quarterly CFF for Celcuity?
Celcuity all-time high quarterly cash flow from financing activities is $123.38 M
What is Celcuity quarterly CFF year-on-year change?
Over the past year, CELC quarterly cash flow from financing activities has changed by +$787.40 K (+5180.26%)
What is Celcuity TTM cash flow from financing activities?
The current TTM CFF of CELC is $202.92 M
What is the all time high TTM CFF for Celcuity?
Celcuity all-time high TTM cash flow from financing activities is $202.92 M
What is Celcuity TTM CFF year-on-year change?
Over the past year, CELC TTM cash flow from financing activities has changed by +$82.12 M (+67.97%)