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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Celcuity Cash Flow 2011-2024 | CELC
Annual Cash Flow Celcuity
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-53.8 M | -36 M | -20.3 M | -7.15 M | -6 M | -6.08 M | -4.95 M | -2.89 M | - | - | - | - | - |
Depreciation & Amortization |
143 K | 211 K | 303 K | 386 K | 339 K | 223 K | 105 K | 73.1 K | - | - | - | - | - |
Accounts Payables |
5.08 M | 2.63 M | 1.51 M | 217 K | 143 K | 120 K | 71.9 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Celcuity
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -17.1 M | - | - | - | -12.9 M | - | -26.5 M | -17.2 M | -5.93 M | - | -14.2 M | -10.1 M | -2.52 M | - | -5.04 M | -3.39 M | -1.83 M | - | -4.29 M | -2.82 M | -1.59 M | - | -4.56 M | -2.78 M | -1.45 M | - | -3.84 M | -2.21 M | -947 K | - | -2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 29.6 K | - | - | - | 43.9 K | - | 162 K | 108 K | 56 K | - | 240 K | 177 K | 98.2 K | - | 288 K | 191 K | 94.8 K | - | 246 K | 159 K | 76.2 K | - | 62.8 K | 50 K | 39.7 K | - | 30.7 K | 25.7 K | 19.7 K | - | 18.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.16 M | 6.2 M | 5.28 M | 5.08 M | 5.63 M | 3.02 M | 2.57 M | 2.63 M | 3.17 M | 2.3 M | 2.14 M | 1.51 M | 1.75 M | 647 K | 318 K | 217 K | 217 K | 217 K | 68.1 K | 143 K | 143 K | 143 K | 143 K | 120 K | 120 K | 120 K | 120 K | 71.9 K | 71.9 K | 71.9 K | 71.9 K | 332 K | 332 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency