Celularity Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2018 to Q1 2023

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
Celularity Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2018 to Q1 2023.
  • Celularity Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $12.8M, a 72.6% decline year-over-year.
  • Celularity Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24.1M, a 79.9% decline from 2022.
  • Celularity Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $120M, a 21.6% increase from 2021.
  • Celularity Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $98.6M, a 3.38% decline 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 2023 $12.8M -$33.7M -72.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $46.5M +$51.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 -$4.84M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2019 -$5.15K* Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 $25.3K* Aug 24, 2018 Dec 31, 2018 10-K 2020-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.