CELC Change in Working Capital
Celcuity Inc · Change in Working Capital
CELC Change in Working Capital
Latest reported-$8.58Mperiod ending
CELC TTM Change in Working Capital ($97.00K → -$8.58M)
TTM change in working capital
High-resolution chart · PNG
CELC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -8,581,000 | |
| -9,749,000 | |
| -2,652,000 | |
| -183,780 | |
| 14,524,220 | |
| 14,355,220 | |
| 18,350,220 | |
| 12,949,363 | |
| 10,414,798 | |
| 7,708,866 | |
| 3,859,410 | |
| 5,595,272 | |
| 1,221,874 | |
| -3,228,485 | |
| -1,191,914 | |
| -2,546,387 | |
| -1,619,448 | |
| 2,089,287 | |
| 819,752 | |
| 1,290,662 | |
| 542,678 | |
| 47,643 | |
| 179,016 | |
| -102,366 | |
| -283,780 | |
| -195,387 | |
| -62,239 | |
| 176,448 | |
| -166,481 | |
| -254,342 | |
| -73,431 | |
| 348,095 | |
| 294,235 | |
| 141,887 | |
| -101,909 | |
| -297,532 | |
| -4,212 | |
| 21,184 | |
| 96,998 |