tiprankstipranks
Celexpress Inc (CELX)
OTHER OTC:CELX
US Market

Celexpress (CELX) Cash flow

5 Followers

Celexpress Cash Flow

CELX's free cash flow for Q was $-1.54M. For the fiscal year, CELX's free cash flow was decreased by $-650.17K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 04Mar 03Mar 02Mar 01Dec 99
Operating Cash Flow
$ -6.97M$ -10.11M$ -14.05M$ -11.69M$ -11.35M$ -12.99K
Investing Cash Flow
$ -3.24M$ -7.64M$ -2.40M$ -2.18M$ -863.95K$ 0.00
Financing Cash Flow
$ 12.72M$ 16.93M$ 17.48M$ 13.40M$ 8.80M$ 20.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.69M$ 389.07K$ 1.21M$ 174.12K$ 643.89K$ 7.75K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 5.00M$ 12.50M-$ 10.08M$ 10.00M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -10.21M$ -17.10M$ -16.45M$ -13.48M$ -12.21M$ -12.99K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Celexpress Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis