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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CELX · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Celexpress, Inc.
关于Celexpress, Inc.（CELX）现金流量表
Celexpress, Inc. 2004财年经营活动现金流($0.01B)，自由现金流($0.02B)（FCF利润率-120.86%），资本支出($0.01B)。
常见问题
CELX · 4 问Celexpress, Inc. 2004财年自由现金流($0.02B)，同比down4.0%。
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