CLTY OTC
Celerity Solutions, Inc.
1W: -90.0%
1M: -90.0%
3M: -90.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-971.2% ▼
Capital Expenditures
$487K
+73.1% ▲
3Y CAGR: +69.5%
Free Cash Flow
-$2M
+10.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$946K
-261.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1995 | FY1996 | FY1997 | FY1998 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $3M | -$4M | -$2M | -$3M |
| Depreciation & Amort. | $300K | $200K | $411K | $590K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$700K | $600K | $245K | -$316K |
| Other Non-Cash Items | -$2M | $2M | $1M | $1M |
| Operating Cash Flow | $100K | -$1M | -$115K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$100K | -$200K | -$2M | -$487K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$400K | -$994K | $0 |
| Investment Sales | $3M | $2M | $997K | $981K |
| Other Investing | $800K | -$1M | $2M | $0 |
| Investing Cash Flow | $100K | $100K | $706K | $494K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$41K | -$208K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $0 | $0 | $1 |
| Financing Cash Flow | $100K | $0 | -$3K | -$208K |
| Net Change in Cash | -$2M | -$2M | $587K | -$946K |
| Cash End of Period | $0 | $0 | $1M | $401K |
| Free Cash Flow | $0 | -$2M | -$2M | -$2M |