Annual CFO
-$53.81 M
-$17.80 M-49.44%
December 31, 2023
Summary
- As of February 8, 2025, CELC annual cash flow from operations is -$53.81 million, with the most recent change of -$17.80 million (-49.44%) on December 31, 2023.
- During the last 3 years, CELC annual CFO has fallen by -$46.67 million (-653.07%).
- CELC annual CFO is now -2619.44% below its all-time high of -$1.98 million, reached on December 31, 2015.
Performance
CELC Cash From Operations Chart
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Quarterly CFO
-$20.56 M
-$2.49 M-13.81%
September 30, 2024
Summary
- As of February 8, 2025, CELC quarterly cash flow from operations is -$20.56 million, with the most recent change of -$2.49 million (-13.81%) on September 30, 2024.
- Over the past year, CELC quarterly CFO has dropped by -$2.03 million (-10.93%).
- CELC quarterly CFO is now -2071.02% below its all-time high of -$947.10 thousand, reached on March 31, 2017.
Performance
CELC Quarterly CFO Chart
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TTM CFO
-$74.23 M
-$7.82 M-11.77%
September 30, 2024
Summary
- As of February 8, 2025, CELC TTM cash flow from operations is -$74.23 million, with the most recent change of -$7.82 million (-11.77%) on September 30, 2024.
- Over the past year, CELC TTM CFO has dropped by -$20.42 million (-37.95%).
- CELC TTM CFO is now -7737.89% below its all-time high of -$947.10 thousand, reached on March 31, 2017.
Performance
CELC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CELC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | -10.9% | -38.0% |
| 3 y3 years | -653.1% | -407.9% | -355.6% |
| 5 y5 years | -785.6% | -1291.2% | -1137.5% |
CELC Cash From Operations Highs & Lows
| 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-year | -164.9% | at low | -246.6% | at low | -265.5% | at low |
| 5 y | 5-year | -797.1% | at low | -1221.5% | at low | -1137.5% | at low |
| alltime | all time | -2619.4% | at low | -2071.0% | at low | -7737.9% | at low |
Celcuity Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.56 M(+13.8%) | -$74.23 M(+11.8%) |
| Jun 2024 | - | -$18.07 M(+5.9%) | -$66.42 M(+14.5%) |
| Mar 2024 | - | -$17.07 M(-7.9%) | -$58.01 M(+7.8%) |
| Dec 2023 | -$53.81 M(+49.4%) | -$18.54 M(+45.4%) | -$53.81 M(+20.2%) |
| Sep 2023 | - | -$12.75 M(+31.9%) | -$44.76 M(+8.3%) |
| Jun 2023 | - | -$9.66 M(-24.9%) | -$41.32 M(-3.8%) |
| Mar 2023 | - | -$12.87 M(+35.7%) | -$42.94 M(+19.3%) |
| Dec 2022 | -$36.01 M(+77.3%) | -$9.48 M(+1.9%) | -$36.01 M(+10.3%) |
| Sep 2022 | - | -$9.31 M(-17.6%) | -$32.65 M(+19.2%) |
| Jun 2022 | - | -$11.29 M(+90.3%) | -$27.39 M(+15.5%) |
| Mar 2022 | - | -$5.93 M(-3.1%) | -$23.72 M(+16.8%) |
| Dec 2021 | -$20.31 M(+184.3%) | -$6.12 M(+51.3%) | -$20.31 M(+24.6%) |
| Sep 2021 | - | -$4.05 M(-46.9%) | -$16.30 M(+17.3%) |
| Jun 2021 | - | -$7.62 M(+202.1%) | -$13.90 M(+77.4%) |
| Mar 2021 | - | -$2.52 M(+19.7%) | -$7.83 M(+9.6%) |
| Dec 2020 | -$7.15 M | -$2.11 M(+27.8%) | -$7.15 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$1.65 M(+6.0%) | -$6.74 M(+2.6%) |
| Jun 2020 | - | -$1.56 M(-15.1%) | -$6.57 M(+5.3%) |
| Mar 2020 | - | -$1.83 M(+7.6%) | -$6.24 M(+4.1%) |
| Dec 2019 | -$6.00 M(-1.3%) | -$1.70 M(+15.3%) | -$6.00 M(+3.2%) |
| Sep 2019 | - | -$1.48 M(+20.5%) | -$5.81 M(-4.8%) |
| Jun 2019 | - | -$1.23 M(-22.8%) | -$6.11 M(-1.8%) |
| Mar 2019 | - | -$1.59 M(+4.7%) | -$6.22 M(+2.3%) |
| Dec 2018 | -$6.08 M(+22.8%) | -$1.52 M(-14.3%) | -$6.08 M(+7.2%) |
| Sep 2018 | - | -$1.77 M(+32.6%) | -$5.67 M(+2.6%) |
| Jun 2018 | - | -$1.34 M(-7.7%) | -$5.52 M(+1.4%) |
| Mar 2018 | - | -$1.45 M(+30.4%) | -$5.45 M(+10.1%) |
| Dec 2017 | -$4.95 M(+71.3%) | -$1.11 M(-31.8%) | -$4.95 M(+28.9%) |
| Sep 2017 | - | -$1.63 M(+29.0%) | -$3.84 M(+73.7%) |
| Jun 2017 | - | -$1.26 M(+33.3%) | -$2.21 M(+133.3%) |
| Mar 2017 | - | -$947.10 K | -$947.10 K |
| Dec 2016 | -$2.89 M(+46.0%) | - | - |
| Dec 2015 | -$1.98 M | - | - |
FAQ
- What is Celcuity annual cash flow from operations?
- What is the all time high annual CFO for Celcuity?
- What is Celcuity annual CFO year-on-year change?
- What is Celcuity quarterly cash flow from operations?
- What is the all time high quarterly CFO for Celcuity?
- What is Celcuity quarterly CFO year-on-year change?
- What is Celcuity TTM cash flow from operations?
- What is the all time high TTM CFO for Celcuity?
- What is Celcuity TTM CFO year-on-year change?
What is Celcuity annual cash flow from operations?
The current annual CFO of CELC is -$53.81 M
What is the all time high annual CFO for Celcuity?
Celcuity all-time high annual cash flow from operations is -$1.98 M
What is Celcuity annual CFO year-on-year change?
Over the past year, CELC annual cash flow from operations has changed by -$17.80 M (-49.44%)
What is Celcuity quarterly cash flow from operations?
The current quarterly CFO of CELC is -$20.56 M
What is the all time high quarterly CFO for Celcuity?
Celcuity all-time high quarterly cash flow from operations is -$947.10 K
What is Celcuity quarterly CFO year-on-year change?
Over the past year, CELC quarterly cash flow from operations has changed by -$2.03 M (-10.93%)
What is Celcuity TTM cash flow from operations?
The current TTM CFO of CELC is -$74.23 M
What is the all time high TTM CFO for Celcuity?
Celcuity all-time high TTM cash flow from operations is -$947.10 K
What is Celcuity TTM CFO year-on-year change?
Over the past year, CELC TTM cash flow from operations has changed by -$20.42 M (-37.95%)