CELC Operating Cash Flow (Statement)
Celcuity Inc · Operating Cash Flow (Statement)
CELC Operating Cash Flow (Statement)
Latest reported-$55.43Mperiod ending
CELC Quarterly Cash from Operations (-$636.86 → -$55.43M)
Quarterly operating cash flow (statement)
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CELC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -55,426,000 | |
| -55,065,000 | |
| -36,399,000 | |
| -44,816,000 | |
| -36,212,000 | |
| -35,853,000 | |
| -27,769,983 | |
| -20,561,698 | |
| -18,067,000 | |
| -17,068,161 | |
| -18,535,921 | |
| -12,746,442 | |
| -9,662,052 | |
| -12,870,554 | |
| -9,479,260 | |
| -9,315,242 | |
| -11,289,100 | |
| -5,933,032 | |
| -6,124,002 | |
| -4,048,685 | |
| -7,617,748 | |
| -2,521,505 | |
| -2,107,251 | |
| -1,648,792 | |
| -1,556,045 | |
| -1,833,601 | |
| -1,703,758 | |
| -1,478,000 | |
| -1,226,922 | |
| -1,590,031 | |
| -1,519,218 | |
| -1,772,770 | |
| -1,336,651 | |
| -1,447,630 | |
| -1,109,962 | |
| -1,628,287 | |
| -1,262,593 | |
| -947,140 | |
| -704,005 | |
| -781,390 | |
| -766 | |
| -637 |