Financing Cash Flow
$422.87M
Quarterly · Period ending: · USD
CELC Financing Cash Flow
Latest reported$422.87Mperiod ending
Latest reported$422.87Mperiod ending
CELC Quarterly Cash from Financing ($1.87K → $422.87M)
Quarterly financing cash flow
High-resolution chart · PNG
CELC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 422,874,000 | |
| 34,000 | |
| 24,441,000 | |
| 330,325,000 | |
| 232,000 | |
| 5,554,000 | |
| 123,000 | |
| 802,596 | |
| 123,378,000 | |
| 14,083,827 | |
| 64,656,938 | |
| 15,244 | |
| 171,547 | |
| 70,664 | |
| 120,552,111 | |
| -99,703 | |
| -72,516 | |
| -46,288 | |
| 53,510 | |
| 52,790,936 | |
| 14,346,441 | |
| 25,850,921 | |
| 62,652 | |
| -76,475 | |
| 153,230 | |
| -1,438 | |
| 31,876 | |
| -1,433 | |
| 56,633 | |
| 172,229 | |
| -10,765 | |
| -16,094 | |
| 79,797 | |
| 183,759 | |
| -25,907 | |
| 23,307,009 | |
| 7,427,304 | |
| 0 | |
| 0 | |
| 0 | |
| 1,850 | |
| 1,868 |