Celexpress, Inc.
CELXOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$14298
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Celexpress, Inc. (CELX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CELX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2004-03 | 2003-03 | 2002-03 | 2001-03 | 1999-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($16.59M) | ($36.84M) | ($16.55M) | ($47.52M) | ($0.01M) |
| Depreciation & Amort. | $4.52M | $13.63M | $10.89M | $28.19M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.58M | ($2.88M) | $0.56M | ($0.22M) | ($0.00M) |
| Net Cash from Operations | ($10.11M) | ($14.05M) | ($11.69M) | ($11.35M) | ($0.01M) |
| Investing Activities | |||||
| Capital Expenditure | ($6.99M) | ($2.40M) | ($1.79M) | ($0.86M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.64M) | ($2.40M) | ($2.18M) | ($0.86M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.06M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.43M | $17.48M | $3.46M | ($1.20M) | $0.02M |
| Net Cash from Financing | $16.93M | $17.48M | $13.40M | $8.80M | $0.02M |
| Free Cash Flow | |||||
| Free Cash Flow | ($17.10M) | ($16.45M) | ($13.48M) | ($12.21M) | ($0.01M) |
| FCF Margin %(computed) | -120.86% | -261.00% | -358.39% | -443.69% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Celexpress, Inc. (CELX) Cash Flow Statement
Celexpress, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2004 — a FCF margin of -120.86%. Capital expenditure was ($0.01B).
Frequently asked questions
CELX · 4 questionsCelexpress, Inc. generated free cash flow of ($0.02B) for 2004, down 4.0% year-over-year.
CELX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10