Net Cash Provided by (Used in) Financing Activities of Celcuity Inc. from 31 Dec 2016 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Celcuity Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • Celcuity Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,554,000, a 61% decline year-over-year.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $138,388,075, a 113% increase from 2023.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64,911,677, a 46% decline from 2022.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $120,325,141, a 29% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Celcuity Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,554,000 -$8,530,000 -61% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $14,084,000 +$14,016,052 +20628% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $67,948 +$114,236 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $46,288 -$25,897,209 -100% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $25,850,921 +$25,852,359 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $1,438* -$173,667 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2020 Q1
Q1 2019 $172,229 -$11,530 -6.3% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $183,759 +$183,759 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $0 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1

Celcuity Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $138,388,075 +$73,476,398 +113% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $64,911,677 -$55,413,464 -46% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $120,325,141 +$27,283,333 +29% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024 2023 FY
2021 $93,041,808 +$92,903,839 +67337% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $137,969 -$121,336 -47% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $259,305 +$22,608 +9.6% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2021 2020 FY
2018 $236,697 -$30,471,709 -99% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $30,708,406 +$26,990,107 +726% 01 Jan 2017 31 Dec 2017 10-K 01 Mar 2019 2018 FY
2016 $3,718,299 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.