Celcuity Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Celcuity Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14.1M, a 20627% increase year-over-year.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64.9M, a 46.1% decline from 2022.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $120M, a 29.3% increase from 2021.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $93M, a 67337% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $14.1M +$14M +20627% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $67.9K +$114K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$46.3K -$25.9M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $25.9M +$25.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$1.44K -$174K -101% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $172K -$11.5K -6.28% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $184K +$184K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.