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Celerity Solutions Inc
OTC:CLTY

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Celerity Solutions Inc Logo
Celerity Solutions Inc
OTC:CLTY
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Price: 0.01 USD Market Closed
Market Cap: $9.6
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+54%
5Y
+75%
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
+96%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Celerity Solutions Inc

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Cash Flow Statement
Currency: USD
Mar-1992 Jun-1992 Sep-1992 Dec-1992 Mar-1993 Jun-1993 Sep-1993 Dec-1993 Mar-1994 Jun-1994 Sep-1994 Dec-1994 Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999
Operating Cash Flow
Net Income
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(4)
(4)
(2)
(1)
3
3
(1)
(1)
(4)
(3)
(2)
(5)
(2)
(4)
(4)
(1)
(3)
(3)
(3)
(2)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(3)
(3)
(3)
(3)
0
0
2
0
0
3
1
3
3
0
1
0
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(1)
(0)
1
1
1
1
0
1
0
(1)
0
(1)
(0)
1
(0)
1
Cash from Operating Activities
0
N/A
(0)
N/A
(1)
-116%
(0)
+65%
0
N/A
0
+180%
1
+26%
(0)
N/A
(1)
-119%
(1)
-25%
(1)
-1%
(1)
+47%
(1)
-122%
(1)
+11%
(2)
-36%
(1)
+42%
0
N/A
1
+359%
1
+40%
(0)
N/A
(1)
-308%
(1)
-18%
(1)
+5%
(0)
+72%
(0)
+71%
(1)
-357%
0
N/A
(1)
N/A
(1)
+6%
(0)
+88%
(1)
-748%
(0)
+88%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
0
0
0
2
2
2
(3)
(3)
(2)
(2)
3
1
2
1
0
0
(2)
(0)
0
3
3
1
1
(2)
0
1
1
0
0
(0)
Cash from Investing Activities
(0)
N/A
(0)
-16%
(1)
-40%
(1)
-50%
(1)
-34%
1
N/A
1
+16%
1
+2%
(4)
N/A
(5)
-11%
(4)
+19%
(4)
-5%
2
N/A
1
-68%
2
+257%
1
-37%
0
-92%
0
+111%
(2)
N/A
(1)
+68%
0
N/A
3
+4 023%
3
N/A
1
-65%
1
-26%
(2)
N/A
(2)
-4%
0
N/A
0
+11%
0
+0%
1
+25%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
4
4
4
4
6
6
6
7
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
(0)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
Other
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
3
N/A
3
-14%
2
-22%
2
+3%
4
+87%
3
-21%
4
+12%
5
+23%
(1)
N/A
1
N/A
1
-13%
(0)
N/A
(0)
+45%
(0)
+67%
0
N/A
0
N/A
0
-31%
0
-25%
0
-33%
0
N/A
0
N/A
1
+88%
1
+39%
(0)
N/A
(0)
-5 900%
(1)
-317%
(1)
-104%
(0)
+80%
(0)
-134%
(1)
-24%
(0)
+51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
3
+5 000%
1
-45%
1
-24%
1
+22%
5
+312%
5
-14%
4
-11%
(0)
N/A
(6)
-2 602%
(4)
+37%
(4)
+6%
1
N/A
(1)
N/A
1
N/A
0
-25%
0
-41%
1
+179%
(1)
N/A
(1)
+28%
(1)
-28%
2
N/A
2
+26%
2
-21%
1
-63%
(2)
N/A
(2)
+18%
(2)
+6%
(1)
+50%
(0)
+86%
(1)
-782%
(1)
+50%
Free Cash Flow
Free Cash Flow
0
N/A
(1)
N/A
(2)
-97%
(1)
+19%
(1)
+13%
(1)
+35%
(1)
+26%
(1)
-162%
(2)
-38%
(2)
-24%
(3)
-15%
(2)
+15%
(2)
+1%
(2)
+22%
(2)
+7%
(1)
+58%
0
N/A
0
+17 400%
1
+46%
(1)
N/A
(1)
-173%
(2)
-13%
(2)
+4%
(1)
+66%
(0)
+38%
(1)
-119%
0
N/A
(2)
N/A
(2)
+7%
(1)
+63%
(2)
-150%
(0)
+80%

See Also

Summary
CLTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLTY stock valuation using valuation multiples.
Wall Street Estimates
CLTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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