Celcuity Inc.
CELC
$10.64
$0.666.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.59% | -9.76% | -14.66% | -2.41% | -26.16% |
| Total Depreciation and Amortization | 9.32% | 5.07% | 6.09% | -16.96% | -9.92% |
| Total Amortization of Deferred Charges | 101.81% | 262.94% | 2.35% | 3.40% | 4.22% |
| Total Other Non-Cash Items | 29.69% | -19.84% | 42.43% | 6.06% | -68.60% |
| Change in Net Operating Assets | 72.25% | 45.04% | 400.47% | -120.87% | 228.25% |
| Cash from Operations | -13.81% | -5.85% | 7.92% | -45.42% | -31.92% |
| Capital Expenditure | 21.00% | 28.32% | -174.31% | 38.42% | -983.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.84% | -3,023.43% | 108.80% | -753.17% | -22.10% |
| Cash from Investing | 101.79% | -3,099.40% | 108.58% | -759.24% | -22.71% |
| Total Debt Issued | -103.95% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.63% | 353.48% | -78.10% | 146,660.00% | -79.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 198.09% | -4,168.79% | -168.36% | 386.46% | 34.25% |
| Cash from Financing | -99.35% | 776.03% | -78.22% | 425,274.34% | -91.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,262.15% | -236.94% | -88.74% | 175.68% | -362.61% |
