CELC Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -18,535,921 | -12,746,442 | -9,662,052 | -12,867,838 | -9,479,260 | -9,306,779 | -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 |
| net cash from investing activities | -41,218,130 | 6,252,383 | 8,089,989 | 21,867,551 | -143,985,070 | -12,103 | -22,986 | -11,635 | -9,939 | -14,062 | -26,972 | -30,425 | -13,877 | -8,905 | -20,985 | -45,604 | 4,137,289 | 2,831,338 | 1,363,813 | 197,359 |
| net cash from financing activities | 64,656,938 | 15,244 | 171,547 | 67,948 | 120,552,111 | -108,166 | -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 |
| capital expenditure | -32,699 | -53,104 | -4,854 | -6,987 | -112,044 | -12,103 | -22,986 | -11,635 | -9,939 | -14,062 | -26,972 | -30,925 | 164,865 | -8,905 | -20,985 | -45,604 | -27,711 | -168,662 | -136,187 | -47,641 |