Annual CFF
$24.09 M
-$95.74 M-79.89%
December 31, 2023
Summary
- As of February 10, 2025, CELUW annual cash flow from financing activities is $24.09 million, with the most recent change of -$95.74 million (-79.89%) on December 31, 2023.
- During the last 3 years, CELUW annual CFF has fallen by -$77.92 million (-76.38%).
- CELUW annual CFF is now -79.89% below its all-time high of $119.84 million, reached on December 31, 2022.
Performance
CELUW Cash From Financing Chart
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Quarterly CFF
-$79.00 K
+$11.00 K+12.22%
September 30, 2024
Summary
- As of February 10, 2025, CELUW quarterly cash flow from financing activities is -$79.00 thousand, with the most recent change of +$11.00 thousand (+12.22%) on September 30, 2024.
- Over the past year, CELUW quarterly CFF has dropped by -$6.31 million (-101.27%).
- CELUW quarterly CFF is now -100.08% below its all-time high of $98.47 million, reached on September 30, 2021.
Performance
CELUW Quarterly CFF Chart
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TTM CFF
$6.04 M
-$5.82 M-49.05%
September 30, 2024
Summary
- As of February 10, 2025, CELUW TTM cash flow from financing activities is $6.04 million, with the most recent change of -$5.82 million (-49.05%) on September 30, 2024.
- Over the past year, CELUW TTM CFF has dropped by -$11.52 million (-65.58%).
- CELUW TTM CFF is now -96.48% below its all-time high of $171.67 million, reached on June 30, 2022.
Performance
CELUW TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CELUW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.9% | -101.3% | -65.6% |
| 3 y3 years | -76.4% | -100.1% | -93.9% |
| 5 y5 years | -76.4% | - | - |
CELUW Cash From Financing 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 | -79.9% | at low | -100.2% | +92.2% | -96.5% | at low |
| 5 y | 5-year | -79.9% | at low | -100.1% | +98.4% | -96.5% | +217.2% |
| alltime | all time | -79.9% | at low | -100.1% | +98.4% | -96.5% | +217.2% |
Celularity Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$79.00 K(-12.2%) | $6.04 M(-49.0%) |
| Jun 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%) |
| Sep 2023 | - | $5.74 M(+2.3%) | $25.79 M(-59.7%) |
| Jun 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 |
|---|---|---|---|
| Sep 2022 | - | $43.94 M(+58.5%) | $117.14 M(-31.8%) |
| Jun 2022 | - | $27.72 M(-40.4%) | $171.67 M(+14.5%) |
| 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(-0.7%) |
| Sep 2021 | - | $98.47 M(+1554.5%) | $99.26 M(>+9900.0%) |
| Jun 2021 | - | $5.95 M(-222.9%) | $792.27 K(-115.4%) |
| Mar 2021 | - | -$4.84 M(+1427.4%) | -$5.16 M(+1527.4%) |
| Dec 2020 | $102.01 M | -$317.00 K(<-9900.0%) | -$317.00 K(<-9900.0%) |
| Sep 2020 | - | $0.00 | $0.00 |
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 CELUW 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, CELUW 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 CELUW 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 $98.47 M
What is Celularity quarterly CFF year-on-year change?
Over the past year, CELUW quarterly cash flow from financing activities has changed by -$6.31 M (-101.27%)
What is Celularity TTM cash flow from financing activities?
The current TTM CFF of CELUW 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 $171.67 M
What is Celularity TTM CFF year-on-year change?
Over the past year, CELUW TTM cash flow from financing activities has changed by -$11.52 M (-65.58%)