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 | -61.87% | -62.62% | -81.03% | -62.75% | -68.95% |
| Total Depreciation and Amortization | 1.19% | -16.62% | -32.57% | -42.94% | -37.20% |
| Total Amortization of Deferred Charges | 675.20% | 300.34% | 14.56% | -42.83% | -41.01% |
| Total Other Non-Cash Items | 57.05% | -61.97% | 11,560.99% | 1.32% | -18.02% |
| Change in Net Operating Assets | 56.64% | 198.50% | 368.57% | -216.38% | 4,330.10% |
| Cash from Operations | -61.31% | -86.99% | -32.64% | -95.54% | -36.96% |
| Capital Expenditure | 4.33% | -1,212.24% | -1,181.43% | 70.80% | -338.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00% | -1,409.52% | -83.42% | 71.37% | -- |
| Cash from Investing | -69.55% | -1,411.10% | -83.83% | 71.37% | 51,772.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 1,896.59% | 29,545.08% | 10,955.67% | -35.89% | 502.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,300.35% | -5,396.80% | 3.59% | -74.80% | 74.74% |
| Cash from Financing | 5,180.26% | 71,840.93% | 20,641.97% | -46.37% | 114.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.60% | 46.03% | -93.91% | 114.90% | 31.27% |
