Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
US Stock MarketDetailed Quotes
CELU Celularity
- 1.595
- +0.024+1.53%
Close May 2 16:00 ET
- 1.595
- 0.0000.00%
Post 20:01 ET
37.97MMarket Cap-1.32P/E (TTM)
1.600High1.520Low20.82KVolume1.600Open1.571Pre Close32.33KTurnover0.15%Turnover RatioLossP/E (Static)23.81MShares5.22052wk High2.20P/B22.62MFloat Cap1.00152wk Low--Dividend TTM14.18MShs Float134.000Historical High--Div YieldTTM5.09%Amplitude1.001Historical Low1.552Avg Price1Lot Size
Celularity Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.27%-144K | 68.73%-3.45M | 70.64%-4.4M | 71.94%-38.69M | 85.33%-4.34M | 77.94%-8.32M | 69.64%-11.03M | 56.22%-15M | -25.23%-137.88M | 7.68%-29.59M |
| Net income from continuing operations | 82.85%-16.1M | 86.47%-6.49M | 65.61%-22.01M | -1,483.14%-196.3M | -60.93%9.55M | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M |
| Operating gains losses | 85.08%-714K | -5,327.61%-7.01M | 836.77%12.78M | 86.32%-5.76M | 105.95%624K | 48.74%-4.78M | 100.31%134K | -108.29%-1.74M | -212.33%-42.11M | 6.49%-10.5M |
| Depreciation and amortization | -19.16%1.89M | -14.04%2M | -8.76%2.16M | -1.19%9.32M | -5.86%2.3M | -2.13%2.34M | 0.13%2.32M | 3.46%2.36M | 7.02%9.44M | -6.41%2.44M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.93%-1K | ---- |
| Other non cash items | 865.74%1.65M | 101.14%929K | 112.29%1.66M | 25.35%-92.31M | 106.10%3.02M | 99.37%-216K | -76.13%-81.61M | -307.54%-13.51M | -272.65%-123.67M | -148.50%-49.46M |
| Change In working capital | 479.64%10.53M | -13.39%4.03M | -107.63%-2.11M | 118.09%3.25M | -390.30%-30.89M | 127.15%1.82M | 482.96%4.65M | 834.37%27.67M | -62.19%-17.98M | -292.28%-6.3M |
| -Change in receivables | 445.81%4.79M | -59.58%192K | -596.08%-3.92M | -90.49%-6.83M | -648.77%-6.71M | 7.55%-1.38M | 701.27%475K | 171.13%791K | -87.74%-3.58M | 22.42%-896K |
| -Change in inventory | -58.60%503K | 295.53%1.97M | 275.46%3.18M | 94.88%-865K | 1,313.11%740K | 156.83%1.22M | 88.84%-1.01M | 68.02%-1.81M | -163.02%-16.89M | 97.69%-61K |
| -Change in prepaid assets | 7.61%-741K | -63.37%556K | -79.90%294K | 11,340.82%5.61M | 843.38%3.43M | -80,100.00%-802K | 76.72%1.52M | 520.40%1.46M | -98.40%49K | -110.04%-461K |
| -Change in payables and accrued expense | 214.00%5.79M | -69.37%1.06M | -106.64%-1.8M | 100.62%3.54M | -469.04%-28.91M | 156.60%1.84M | -49.17%3.47M | 729.53%27.13M | 46.10%1.76M | -26.90%-5.08M |
| -Change in other current liabilities | 72.73%95K | 71.70%91K | 37.50%88K | ---- | ---- | --55K | --53K | --64K | ---- | ---- |
| -Change in other working capital | -88.54%102K | 11.19%159K | 59.38%51K | 162.06%1.8M | 270.85%738K | 347.24%890K | -28.14%143K | -64.84%32K | 109.79%688K | -87.62%199K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.27%-144K | 68.73%-3.45M | 70.64%-4.4M | 71.94%-38.69M | 85.33%-4.34M | 77.94%-8.32M | 69.64%-11.03M | 56.22%-15M | -25.23%-137.88M | 7.68%-29.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.65%-35K | 7,016.13%2.14M | 98.78%-39K | 22.69%-4.05M | 25.55%-580K | 85.41%-228K | 97.85%-31K | -120.70%-3.21M | 11.30%-5.24M | 66.17%-779K |
| Capital expenditure reported | 84.65%-35K | 0.00%-31K | 81.34%-39K | 79.98%-1.05M | 25.55%-580K | 85.41%-228K | 97.85%-31K | 85.63%-209K | 15.59%-5.24M | 66.17%-779K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---3M | --0 | --0 | --0 | ---3M | --0 | --0 |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.65%-35K | 7,016.13%2.14M | 98.78%-39K | 22.69%-4.05M | 25.55%-580K | 85.41%-228K | 97.85%-31K | -120.70%-3.21M | 11.30%-5.24M | 66.17%-779K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.38%-79K | -101.60%-90K | -51.20%6.23M | -79.89%24.09M | -100.83%-14K | -86.94%5.74M | -79.76%5.61M | -72.56%12.76M | 21.59%119.84M | 266.17%1.69M |
| Net issuance payments of debt | -100.30%-6K | 99.41%-90K | -789.43%-14.39M | -95.85%3.56M | -60.49%18.37M | -94.90%2M | ---15.19M | ---1.62M | --85.69M | --46.49M |
| Net common stock issuance | --0 | --0 | -34.33%6M | -40.07%21.89M | --0 | -34.35%3M | -67.50%9.75M | --9.14M | -56.21%36.52M | --1.95M |
| Proceeds from stock option exercised by employees | --0 | --0 | 183.34%15M | -64.73%304K | 60.30%-18.37M | 150.00%1M | 5,015.29%12.38M | -88.61%5.29M | -85.69%862K | -11,250.60%-46.28M |
| Net other financing activities | 72.03%-73K | --0 | -620.75%-382K | 48.86%-1.65M | 97.08%-14K | -12.99%-261K | ---1.33M | ---53K | -135.39%-3.23M | 66.41%-480K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.38%-79K | -101.60%-90K | -51.20%6.23M | -79.89%24.09M | -100.83%-14K | -86.94%5.74M | -79.76%5.61M | -72.56%12.76M | 21.59%119.84M | 266.17%1.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.07%10.55M | -48.85%11.95M | -64.71%10.16M | -44.69%28.8M | -73.73%15.1M | -66.10%17.91M | -62.85%23.36M | -44.69%28.8M | -25.08%52.08M | -34.26%57.48M |
| Current changes in cash | 90.82%-258K | 74.41%-1.39M | 132.78%1.79M | 19.91%-18.64M | 82.79%-4.94M | -160.37%-2.81M | 45.73%-5.45M | -150.47%-5.45M | -33.47%-23.27M | 18.90%-28.68M |
| End cash Position | -31.81%10.3M | -41.07%10.55M | -48.85%11.95M | -64.71%10.16M | -64.71%10.16M | -73.73%15.1M | -66.10%17.91M | -62.85%23.36M | -44.69%28.8M | -44.69%28.8M |
| Free cash flow | 97.91%-179K | 68.54%-3.48M | 75.60%-4.44M | 70.14%-42.73M | 83.79%-4.92M | 78.23%-8.55M | 70.71%-11.06M | 49.02%-18.2M | -23.06%-143.11M | 11.60%-30.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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