CELC Operating Cash Flow (Statement)
Celcuity Inc · Operating Cash Flow (Statement)
CELC Operating Cash Flow (Statement)
Latest reported-$191.71Mperiod ending
CELC Cash from Operations (-$1.98M → -$191.71M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CELC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -153,280,000 | |
| -83,466,743 | |
| -53,812,253 | |
| -36,008,171 | |
| -20,311,940 | |
| -7,145,689 | |
| -5,998,711 | |
| -6,076,269 | |
| -4,947,982 | |
| -2,888,288 | |
| -1,978,780 |