Net Change in Cash
$135.70M
TTM · Period ending: · USD
CELC Net Change in Cash
Latest reported$135.70Mperiod ending
Latest reported$135.70Mperiod ending
CELC TTM Net Change in Cash (-$1.49M → $135.70M)
TTM net change in cash
High-resolution chart · PNG
CELC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 135,695,000 | |
| 128,713,000 | |
| 143,188,177 | |
| 61,648,711 | |
| 15,895,200 | |
| -14,736,800 | |
| -8,148,010 | |
| -13,156,657 | |
| -1,779,961 | |
| -2,424,477 | |
| 6,091,217 | |
| -31,723,889 | |
| -34,672,122 | |
| -44,656,208 | |
| -59,714,824 | |
| -32,883,036 | |
| 25,272,201 | |
| 43,358,524 | |
| 72,648,470 | |
| 76,670,425 | |
| 26,208,064 | |
| 18,082,543 | |
| -7,097,091 | |
| -2,573,208 | |
| 512,869 | |
| 2,130,193 | |
| 2,790,393 | |
| 12,460,821 | |
| 11,694,908 | |
| 12,101,508 | |
| 13,254,820 | |
| -28,545,371 | |
| -7,735,286 | |
| -2,376,172 | |
| -3,266,559 | |
| 25,683,662 | |
| 3,505,285 | |
| -2,452,875 | |
| -1,494,149 |