Celularity Inc.
CELU
$1.66
-$0.01-0.60%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.68% | -36.38% | -1,283.03% | -1,483.14% | -1,170.19% |
| Total Depreciation and Amortization | -11.88% | -7.64% | -4.18% | -1.19% | -1.42% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -57.43% | 367.06% | 191.74% | 199.83% | 164.47% |
| Change in Net Operating Assets | -167.67% | -242.55% | -300.05% | 115.85% | 290.20% |
| Cash from Operations | 80.70% | 78.02% | 76.32% | 71.94% | 54.45% |
| Capital Expenditure | 45.07% | 66.00% | 78.00% | 79.98% | 81.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.50% | 172.50% | 100.00% | -- | -- |
| Cash from Investing | 135.08% | 123.24% | 87.44% | 22.69% | 37.17% |
| Total Debt Issued | -93.83% | -94.17% | -94.17% | -97.67% | 23.70% |
| Total Debt Repaid | -3.98% | -3.94% | -1,913.41% | -- | -- |
| Issuance of Common Stock | -33.46% | -38.08% | -23.19% | -61.38% | -61.57% |
| Repurchase of Common Stock | 99.00% | 99.16% | 99.09% | 99.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.35% | -34.23% | 339.26% | 340.07% | 269.71% |
| Cash from Financing | -76.57% | -81.46% | -79.60% | -79.89% | -77.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.67% | 78.94% | 71.12% | 19.91% | -41.48% |