Annual CFF
$24.09 M
-$95.74 M-79.89%
31 December 2023
Summary:
Celularity annual cash flow from financing activities is currently $24.09 million, with the most recent change of -$95.74 million (-79.89%) on 31 December 2023. During the last 3 years, it has fallen by -$77.92 million (-76.38%). CELU annual CFF is now -79.89% below its all-time high of $119.84 million, reached on 31 December 2022.CELU Cash From Financing Chart
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Quarterly CFF
-$79.00 K
+$11.00 K+12.22%
30 September 2024
Summary:
Celularity quarterly cash flow from financing activities is currently -$79.00 thousand, with the most recent change of +$11.00 thousand (+12.22%) on 30 September 2024. Over the past year, it has dropped by -$5.82 million (-101.38%). CELU quarterly CFF is now -100.08% below its all-time high of $100.40 million, reached on 30 September 2021.CELU Quarterly CFF Chart
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TTM CFF
$6.04 M
-$5.82 M-49.05%
30 September 2024
Summary:
Celularity TTM cash flow from financing activities is currently $6.04 million, with the most recent change of -$5.82 million (-49.05%) on 30 September 2024. Over the past year, it has dropped by -$19.75 million (-76.57%). CELU TTM CFF is now -96.52% below its all-time high of $173.60 million, reached on 30 June 2022.CELU TTM CFF Chart
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CELU Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.9% | -101.4% | -76.6% |
| 3 y3 years | -76.4% | -100.1% | -93.9% |
| 5 y5 years | - | - | - |
CELU 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 | -79.9% | at low | -100.1% | +92.2% | -96.5% | at low |
| 5 y | 5 years | -79.9% | at low | -100.1% | +98.4% | -96.5% | +224.8% |
| alltime | all time | -79.9% | at low | -100.1% | +98.4% | -96.5% | +224.8% |
Celularity Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$79.00 K(-12.2%) | $6.04 M(-49.0%) |
| June 2024 | - | -$90.00 K(-101.4%) | $11.86 M(-32.5%) |
| Mar 2024 | - | $6.23 M(<-9900.0%) | $17.56 M(-27.1%) |
| Dec 2023 | $24.09 M(-79.9%) | -$14.00 K(-100.2%) | $24.09 M(-6.6%) |
| Sept 2023 | - | $5.74 M(+2.3%) | $25.79 M(-59.7%) |
| June 2023 | - | $5.61 M(-56.0%) | $63.99 M(-25.7%) |
| Mar 2023 | - | $12.76 M(+657.2%) | $86.10 M(-28.2%) |
| Dec 2022 | $119.84 M | $1.69 M(-96.2%) | $119.84 M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $43.94 M(+58.5%) | $117.14 M(-32.5%) |
| June 2022 | - | $27.72 M(-40.4%) | $173.60 M(+15.8%) |
| Mar 2022 | - | $46.49 M(-4685.3%) | $149.90 M(+52.1%) |
| Dec 2021 | $98.56 M(-3.4%) | -$1.01 M(-101.0%) | $98.56 M(-1.0%) |
| Sept 2021 | - | $100.40 M(+2400.7%) | $99.58 M(<-9900.0%) |
| June 2021 | - | $4.01 M(-182.9%) | -$827.00 K(-82.9%) |
| Mar 2021 | - | -$4.84 M | -$4.84 M |
| Dec 2020 | $102.01 M | - | - |
FAQ
- What is Celularity annual cash flow from financing activities?
- What is the all time high annual CFF for Celularity?
- What is Celularity annual CFF year-on-year change?
- What is Celularity quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Celularity?
- What is Celularity quarterly CFF year-on-year change?
- What is Celularity TTM cash flow from financing activities?
- What is the all time high TTM CFF for Celularity?
- What is Celularity TTM CFF year-on-year change?
What is Celularity annual cash flow from financing activities?
The current annual CFF of CELU is $24.09 M
What is the all time high annual CFF for Celularity?
Celularity all-time high annual cash flow from financing activities is $119.84 M
What is Celularity annual CFF year-on-year change?
Over the past year, CELU annual cash flow from financing activities has changed by -$95.74 M (-79.89%)
What is Celularity quarterly cash flow from financing activities?
The current quarterly CFF of CELU is -$79.00 K
What is the all time high quarterly CFF for Celularity?
Celularity all-time high quarterly cash flow from financing activities is $100.40 M
What is Celularity quarterly CFF year-on-year change?
Over the past year, CELU quarterly cash flow from financing activities has changed by -$5.82 M (-101.38%)
What is Celularity TTM cash flow from financing activities?
The current TTM CFF of CELU is $6.04 M
What is the all time high TTM CFF for Celularity?
Celularity all-time high TTM cash flow from financing activities is $173.60 M
What is Celularity TTM CFF year-on-year change?
Over the past year, CELU TTM cash flow from financing activities has changed by -$19.75 M (-76.57%)