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 | -66.29% | -68.54% | -65.53% | -57.99% | -59.00% |
| Total Depreciation and Amortization | -25.11% | -33.44% | -35.38% | -32.31% | -27.21% |
| Total Amortization of Deferred Charges | 191.68% | 28.70% | -30.11% | -38.92% | -23.53% |
| Total Other Non-Cash Items | 2.07% | -12.48% | 79.21% | 15.68% | 18.13% |
| Change in Net Operating Assets | 131.43% | 752.41% | 338.78% | 423.78% | 319.73% |
| Cash from Operations | -65.86% | -60.75% | -35.09% | -49.44% | -37.06% |
| Capital Expenditure | -34.18% | -76.32% | -17.07% | 38.44% | -212.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.61% | -20.50% | 81.02% | 96.59% | -- |
| Cash from Investing | -31.61% | -20.57% | 80.89% | 96.52% | -190,315.37% |
| Total Debt Issued | 203.58% | 216.08% | -- | -- | 3,091.72% |
| Total Debt Repaid | 100.00% | 100.00% | 83.33% | 58.33% | 33.33% |
| Issuance of Common Stock | 42.14% | 41.37% | -21.76% | -35.57% | 64,752.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.09% | -2,269.49% | -650.00% | -48,700.00% | -40.26% |
| Cash from Financing | 67.97% | 67.49% | -34.47% | -46.05% | 69,729.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.53% | 94.87% | 94.57% | 110.20% | 3.53% |
