Celcuity Historical Cash Flow
| CELC Stock | USD 12.80 0.05 0.39% |
Analysis of Celcuity LLC cash flow over time is an excellent tool to project Celcuity LLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 6.4 M or Net Borrowings of 23.6 M as it is a great indicator of Celcuity LLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Celcuity LLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celcuity LLC is a good buy for the upcoming year.
Celcuity |
About Celcuity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Celcuity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Celcuity's non-liquid assets can be easily converted into cash.
Celcuity LLC Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Celcuity LLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Celcuity LLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.At present, Celcuity LLC's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 23.6 M, whereas Investments are projected to grow to (102.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 5.6M | 847.6K | 1.1M | 1.3M | Depreciation | 303.2K | 210.9K | 142.8K | 225.0K |
Celcuity LLC cash flow statement Correlations
Click cells to compare fundamentals
Celcuity LLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Celcuity LLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 266.3K | 60.3K | 82.2K | 95.9M | 110.3M | 115.8M | |
| Investments | 8.9M | (89.4K) | (81.4K) | (143.9M) | (107.8M) | (102.4M) | |
| Change In Cash | 2.8M | (7.1M) | 72.6M | (59.7M) | 6.1M | 6.4M | |
| Net Borrowings | (5.7K) | (5.8K) | 14.3M | 19.5M | 22.4M | 23.6M | |
| Stock Based Compensation | 1.0M | 1.8M | 2.6M | 4.6M | 4.9M | 5.1M | |
| Free Cash Flow | (6.4M) | (7.2M) | (20.4M) | (36.2M) | (53.9M) | (51.2M) | |
| Change In Working Capital | (62.2K) | 179.0K | 812.1K | (1.3M) | 3.9M | 4.1M | |
| Begin Period Cash Flow | 15.9M | 18.7M | 11.6M | 84.3M | 24.6M | 20.9M | |
| Total Cashflows From Investing Activities | 8.5M | (89.4K) | (81.4K) | (144.0M) | (129.6M) | (123.1M) | |
| Other Cashflows From Financing Activities | 177.4K | (39.0K) | 148.0K | 324.1K | 50.5M | 53.0M | |
| Depreciation | 339.0K | 385.6K | 303.2K | 210.9K | 142.8K | 225.0K | |
| Other Non Cash Items | 42.9K | 2.5M | 5.6M | 847.6K | 1.1M | 1.3M | |
| Capital Expenditures | 380.2K | 89.4K | 81.9K | 158.8K | 97.6K | 159.8K | |
| Total Cash From Operating Activities | (6.0M) | (7.1M) | (20.3M) | (36.0M) | (53.8M) | (51.1M) | |
| Change To Operating Activities | (107.9K) | 126.0K | (486.1K) | (2.3M) | (2.0M) | (1.9M) | |
| Net Income | (7.4M) | (9.5M) | (29.6M) | (40.4M) | (63.8M) | (60.6M) | |
| Total Cash From Financing Activities | 259.3K | 138.0K | 93.0M | 120.3M | 64.9M | 38.9M | |
| End Period Cash Flow | 18.7M | 11.6M | 84.3M | 24.6M | 30.7M | 24.4M | |
| Change To Netincome | 1.1M | 1.8M | 2.6M | 5.1M | 5.9M | 6.2M | |
| Change To Liabilities | 157.0K | 53.0K | 1.3M | 4.3M | 5.0M | 5.2M | |
| Cash And Cash Equivalents Changes | 2.8M | (7.1M) | 72.6M | (59.7M) | (53.7M) | (51.1M) | |
| Cash Flows Other Operating | (29.3K) | (42.4K) | 4.8M | (5.5M) | (5.0M) | (4.7M) | |
| Issuance Of Capital Stock | 87.6K | 243.0K | 78.6M | 100.7M | 14.4M | 13.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.60) | Return On Assets (0.24) | Return On Equity (0.58) |
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.