Production (Stage)
Celularity Inc.
CELU
$1.76
$0.010.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.42% | -148.12% | 70.53% | -330.58% | 110.17% |
| Total Depreciation and Amortization | -0.95% | -5.11% | -7.42% | -6.10% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.54% | 218.15% | -117.00% | 19.45% | -81.93% |
| Change in Net Operating Assets | -7.43% | 161.34% | 290.90% | 93.17% | -1,800.00% |
| Cash from Operations | 1,206.94% | 95.82% | 21.69% | -1.43% | 47.84% |
| Capital Expenditure | -60.00% | -12.90% | 20.51% | 93.28% | -154.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -4,345.71% | -101.63% | 5,597.44% | 93.28% | -154.39% |
| Total Debt Issued | -- | -- | -100.00% | -83.71% | 818.45% |
| Total Debt Repaid | -566.67% | 93.33% | 99.48% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -20,373.97% | -- | 100.00% | 98.06% | -1,838,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -100.00% |
| Cash from Financing | 913.92% | 12.22% | -101.45% | 44,578.57% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.95% | 81.49% | -178.10% | 136.17% | -75.56% |