NasdaqCM - Nasdaq Real Time Price USD
Celcuity Inc. (CELC)
12.91
-0.14
(-1.07%)
At close: June 9 at 4:00:00 PM EDT
12.91
0.00
(0.00%)
After hours: June 9 at 5:58:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-102,251.74
-83,466.74
-53,812.25
-36,008.17
-20,311.94
Investing Cash Flow
-42,343.28
-63,069.28
-5,008.21
-144,031.79
-81.40
Financing Cash Flow
129,858.08
138,388.08
64,911.68
120,325.14
93,041.81
End Cash Position
16,478.05
22,514.82
30,662.77
24,571.56
84,286.38
Interest Paid Supplemental Data
9,099.08
7,586.08
3,274.05
1,255.28
694.53
Capital Expenditure
-219.88
-249.88
-97.64
-158.77
-81.90
Issuance of Capital Stock
--
63,608.22
14,431.19
100,497.83
78,551.66
Issuance of Debt
--
59,226.28
0
19,509.04
14,347.94
Repayment of Debt
--
0
-2.45
-5.85
-5.81
Free Cash Flow
-102,471.62
-83,716.62
-53,909.90
-36,166.94
-20,393.84
12/31/2021 - 9/20/2017
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