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Cryo-Cell International (CCEL) CAPEX

Annual CAPEX

$7.64 M
-$9.53 M-55.51%

November 30, 2023

Summary

Performance

1-Year Change

-55.51%

3-Year Change

+1597.56%

5-Year Change

+1082.14%

15-Year Change

+7671.11%

CCEL CAPEX Chart

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Highlights

Sector Rank

62.27%
CCEL annual capital expenditures is higher than 62.27% of companies in Healthcare sector

High & Low

All-time High

$17.17 M
CCEL annual capital expenditures is currently -55.51% below its historical high of $17.17 million

3-Year Low

$6.95 M
CCEL annual capital expenditures is currently +9.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2023
CCEL previous annual earnings announcement was published on Nov 30, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CCEL next annual earnings announcement is scheduled for Feb 28, 2025

OtherCCELcash flowmetrics:

Annual FCF

$1.28 M
CCEL annual free cash flow is $1.28 million

Annual CFO

$8.92 M
CCEL annual cash flow from operations is $8.92 million

Annual CFI

-$8.14 M
CCEL annual cash flow from investing activities is -$8.14 million

Annual CFF

-$2.07 M
CCEL annual cash flow from financing activities is -$2.07 million

Quarterly CAPEX

$319.00 K
-$2.37 M-88.12%

August 1, 2024

Summary

Performance

3-Month Change

-88.12%

1-Year Change

-83.9%

3-Year Change

-83.9%

5-Year Change

-83.9%

CCEL Quarterly CAPEX Chart

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Highlights

Sector Rank

41.48%
CCEL quarterly capital expenditures is higher than 41.48% of companies in Healthcare sector

High & Low

All-time High

$11.24 M
CCEL quarterly capital expenditures is currently -97.16% below its historical high of $11.24 million

3-Year Low

-$25.00 K

Earnings dates

Last Quarterly Earnings Report Date

Aug 1, 2024
CCEL previous earnings announcement was published on Aug 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CCEL next earnings announcement is scheduled for Feb 28, 2025

OtherCCELcash flowmetrics:

Quarterly FCF

$2.12 M
CCEL quarterly free cash flow is $2.12 million

Quarterly CFO

$2.44 M
CCEL quarterly cash flow from operations is $2.44 million

Quarterly CFI

-$665.60 K
CCEL quarterly cash flow from investing activities is -$665.60 thousand

Quarterly CFF

-$2.04 M
CCEL quarterly cash flow from financing activities is -$2.04 million

TTM CAPEX

$5.44 M
-$3.11 M-36.32%

August 1, 2024

Summary

Performance

3-Month Change

-36.32%

1-Year Change

-28.74%

3-Year Change

-28.74%

5-Year Change

-28.74%

CCEL TTM CAPEX Chart

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Highlights

Sector Rank

55.9%
CCEL TTM capital expenditures is higher than 55.9% of companies in Healthcare sector

High & Low

All-time High

$17.48 M
CCEL TTM capital expenditures is currently -68.87% below its historical high of $17.48 million

3-Year Low

$5.44 M
CCEL TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 1, 2024
CCEL previous earnings announcement was published on Aug 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CCEL next earnings announcement is scheduled for Feb 28, 2025

OtherCCELcash flowmetrics:

TTM FCF

$1.75 M
CCEL TTM free cash flow is $1.75 million

TTM CFO

$7.20 M
CCEL TTM cash flow from operations is $7.20 million

TTM CFI

-$5.74 M
CCEL TTM cash flow from investing activities is -$5.74 million

TTM CFF

-$1.84 M
CCEL TTM cash flow from financing activities is -$1.84 million

CCEL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.5%-83.9%-28.7%
3 y3 years+1597.6%-83.9%-28.7%
5 y5 years+1082.1%-83.9%-28.7%

CCEL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.5%+9.9%-97.2%+1376.0%-68.9%at low
5 y5-year-55.5%+1597.6%-97.2%+1376.0%-68.9%+1691.8%
alltimeall time-55.5%+7671.1%-97.2%+153.2%-68.9%-100.0%

Cryo-Cell International CAPEX History

DateAnnualQuarterlyTTM
Aug 2024
-
$319.00 K(-88.1%)
$5.44 M(-36.3%)
May 2024
-
$2.69 M(+486.7%)
$8.55 M(+10.7%)
Feb 2024
-
$457.70 K(-76.9%)
$7.72 M(+1.1%)
Nov 2023
$7.64 M(-55.5%)
$1.98 M(-42.1%)
$7.64 M(+35.6%)
Aug 2023
-
$3.42 M(+84.4%)
$5.63 M(-58.1%)
May 2023
-
$1.86 M(+394.5%)
$13.45 M(+13.0%)
Feb 2023
-
$375.60 K(-1602.4%)
$11.90 M(-30.7%)
Nov 2022
$17.17 M(+147.0%)
-$25.00 K(-100.2%)
$17.17 M(-1.8%)
Aug 2022
-
$11.24 M(+3560.9%)
$17.48 M(+124.8%)
May 2022
-
$307.00 K(-94.6%)
$7.78 M(-37.5%)
Feb 2022
-
$5.65 M(+1841.4%)
$12.44 M(+78.9%)
Nov 2021
$6.95 M(+1444.7%)
$290.90 K(-81.0%)
$6.95 M(+3.6%)
Aug 2021
-
$1.53 M(-69.2%)
$6.71 M(+21.3%)
May 2021
-
$4.97 M(+2965.7%)
$5.53 M(+813.6%)
Feb 2021
-
$162.00 K(+240.3%)
$605.10 K(+34.4%)
Nov 2020
$450.00 K(-32.1%)
$47.60 K(-86.5%)
$450.10 K(-19.3%)
Aug 2020
-
$352.20 K(+713.4%)
$557.50 K(+83.5%)
May 2020
-
$43.30 K(+518.6%)
$303.80 K(-51.0%)
Feb 2020
-
$7000.00(-95.5%)
$620.30 K(-6.4%)
Nov 2019
$662.30 K(+2.5%)
$155.00 K(+57.4%)
$662.40 K(+21.5%)
Aug 2019
-
$98.50 K(-72.6%)
$545.30 K(-9.3%)
May 2019
-
$359.80 K(+632.8%)
$601.40 K(+148.9%)
Feb 2019
-
$49.10 K(+29.6%)
$241.60 K(-62.6%)
Nov 2018
$646.20 K(+557.4%)
$37.90 K(-75.5%)
$646.20 K(-0.8%)
Aug 2018
-
$154.60 K(>+9900.0%)
$651.50 K(+19.0%)
May 2018
-
$0.00(-100.0%)
$547.60 K(-0.3%)
Feb 2018
-
$453.70 K(+950.2%)
$549.20 K(+458.1%)
Nov 2017
$98.30 K(-71.3%)
$43.20 K(-14.8%)
$98.40 K(-1.2%)
Aug 2017
-
$50.70 K(+3068.8%)
$99.60 K(+80.1%)
May 2017
-
$1600.00(-44.8%)
$55.30 K(-82.5%)
Feb 2017
-
$2900.00(-93.5%)
$315.20 K(-8.1%)
Nov 2016
$343.00 K(+216.1%)
$44.40 K(+593.8%)
$343.00 K(-2.7%)
Aug 2016
-
$6400.00(-97.6%)
$352.40 K(-2.0%)
May 2016
-
$261.50 K(+751.8%)
$359.70 K(+210.6%)
Feb 2016
-
$30.70 K(-42.9%)
$115.80 K(+6.8%)
Nov 2015
$108.50 K(-10.0%)
$53.80 K(+292.7%)
$108.40 K(+32.8%)
Aug 2015
-
$13.70 K(-22.2%)
$81.60 K(-7.1%)
May 2015
-
$17.60 K(-24.5%)
$87.80 K(-33.8%)
Feb 2015
-
$23.30 K(-13.7%)
$132.70 K(+10.2%)
Nov 2014
$120.50 K(-69.7%)
$27.00 K(+35.7%)
$120.40 K(-44.5%)
Aug 2014
-
$19.90 K(-68.2%)
$216.80 K(+5.3%)
May 2014
-
$62.50 K(+468.2%)
$205.90 K(-32.0%)
Feb 2014
-
$11.00 K(-91.1%)
$302.60 K(-23.8%)
Nov 2013
$397.30 K(+155.5%)
$123.40 K(+1271.1%)
$397.30 K(+46.4%)
Aug 2013
-
$9000.00(-94.3%)
$271.40 K(-4.3%)
May 2013
-
$159.20 K(+50.6%)
$283.60 K(+66.9%)
Feb 2013
-
$105.70 K(-4328.0%)
$169.90 K(+9.2%)
Nov 2012
$155.50 K(-73.8%)
-$2500.00(-111.8%)
$155.60 K(+8.0%)
Aug 2012
-
$21.20 K(-53.4%)
$144.10 K(-53.4%)
May 2012
-
$45.50 K(-50.2%)
$308.90 K(-29.2%)
Feb 2012
-
$91.40 K(-752.9%)
$436.40 K(-26.6%)
Nov 2011
$594.50 K
-$14.00 K(-107.5%)
$594.50 K(-36.9%)
Aug 2011
-
$186.00 K(+7.5%)
$942.50 K(+11.0%)
May 2011
-
$173.00 K(-30.7%)
$849.40 K(-2.2%)
DateAnnualQuarterlyTTM
Feb 2011
-
$249.50 K(-25.3%)
$868.60 K(+34.1%)
Nov 2010
$647.60 K(+44.1%)
$334.00 K(+259.5%)
$647.70 K(+61.7%)
Aug 2010
-
$92.90 K(-51.7%)
$400.50 K(-27.2%)
May 2010
-
$192.20 K(+572.0%)
$550.30 K(+32.1%)
Feb 2010
-
$28.60 K(-67.1%)
$416.50 K(-7.3%)
Nov 2009
$449.50 K(+53.8%)
$86.80 K(-64.2%)
$449.50 K(-16.7%)
Aug 2009
-
$242.70 K(+315.6%)
$539.60 K(+61.0%)
May 2009
-
$58.40 K(-5.2%)
$335.10 K(+5.0%)
Feb 2009
-
$61.60 K(-65.2%)
$319.20 K(+9.2%)
Nov 2008
$292.30 K(-56.3%)
$176.90 K(+363.1%)
$292.30 K(+64.0%)
Aug 2008
-
$38.20 K(-10.1%)
$178.20 K(-28.9%)
May 2008
-
$42.50 K(+22.5%)
$250.60 K(-17.0%)
Feb 2008
-
$34.70 K(-44.7%)
$302.10 K(-54.8%)
Nov 2007
$668.70 K(-32.8%)
$62.80 K(-43.2%)
$668.80 K(-39.6%)
Aug 2007
-
$110.60 K(+17.7%)
$1.11 M(+0.6%)
May 2007
-
$94.00 K(-76.6%)
$1.10 M(-15.4%)
Feb 2007
-
$401.40 K(-19.9%)
$1.30 M(+30.7%)
Nov 2006
$995.60 K(+40.4%)
$500.90 K(+382.6%)
$995.50 K(+70.9%)
Aug 2006
-
$103.80 K(-64.8%)
$582.40 K(+0.8%)
May 2006
-
$295.00 K(+207.9%)
$577.60 K(+2.4%)
Feb 2006
-
$95.80 K(+9.1%)
$564.10 K(-20.5%)
Nov 2005
$709.10 K(-68.4%)
$87.80 K(-11.3%)
$709.20 K(-65.4%)
Aug 2005
-
$99.00 K(-64.8%)
$2.05 M(-17.0%)
May 2005
-
$281.50 K(+16.9%)
$2.47 M(+9.7%)
Feb 2005
-
$240.90 K(-83.1%)
$2.25 M(+0.5%)
Nov 2004
$2.24 M(+1103.5%)
$1.43 M(+175.0%)
$2.24 M(+160.6%)
Aug 2004
-
$519.80 K(+737.0%)
$860.30 K(+125.3%)
May 2004
-
$62.10 K(-73.1%)
$381.90 K(+16.1%)
Feb 2004
-
$230.50 K(+381.2%)
$328.80 K(+76.5%)
Nov 2003
$186.30 K(-83.6%)
$47.90 K(+15.7%)
$186.30 K(-52.1%)
Aug 2003
-
$41.40 K(+360.0%)
$389.00 K(-41.7%)
May 2003
-
$9000.00(-89.8%)
$667.50 K(-34.4%)
Feb 2003
-
$88.00 K(-64.9%)
$1.02 M(-10.6%)
Nov 2002
$1.14 M(+70.7%)
$250.60 K(-21.7%)
$1.14 M(+0.7%)
Aug 2002
-
$319.90 K(-10.8%)
$1.13 M(+25.7%)
May 2002
-
$358.80 K(+72.0%)
$899.60 K(+11.1%)
Feb 2002
-
$208.60 K(-14.2%)
$809.80 K(+21.5%)
Nov 2001
$666.60 K(+30.6%)
$243.10 K(+172.8%)
$666.60 K(+16.8%)
Aug 2001
-
$89.10 K(-66.9%)
$570.50 K(-1.5%)
May 2001
-
$269.00 K(+311.3%)
$579.00 K(+51.1%)
Feb 2001
-
$65.40 K(-55.5%)
$383.10 K(-25.0%)
Nov 2000
$510.40 K(+27.6%)
$147.00 K(+50.6%)
$510.50 K(-23.1%)
Aug 2000
-
$97.60 K(+33.5%)
$663.50 K(-0.4%)
May 2000
-
$73.10 K(-62.1%)
$665.90 K(+12.3%)
Feb 2000
-
$192.80 K(-35.7%)
$592.80 K(+48.2%)
Nov 1999
$400.00 K(+100.0%)
$300.00 K(+200.0%)
$400.00 K(+33.3%)
Aug 1999
-
$100.00 K(-50.0%)
$300.00 K(+50.0%)
Nov 1998
$200.00 K(-66.7%)
$200.00 K(-300.0%)
$200.00 K(>+9900.0%)
May 1998
-
-$100.00 K(-200.0%)
$0.00(-100.0%)
Feb 1998
-
$100.00 K(-83.3%)
$600.00 K(0.0%)
Nov 1997
$600.00 K(+500.0%)
$600.00 K(-200.0%)
$600.00 K(>+9900.0%)
Aug 1997
-
-$600.00 K(-220.0%)
$0.00(-100.0%)
May 1997
-
$500.00 K(+400.0%)
$600.00 K(+500.0%)
Feb 1997
-
$100.00 K
$100.00 K
Nov 1996
$100.00 K
-
-

FAQ

  • What is Cryo-Cell International annual capital expenditures?
  • What is the all time high annual CAPEX for Cryo-Cell International?
  • What is Cryo-Cell International annual CAPEX year-on-year change?
  • What is Cryo-Cell International quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Cryo-Cell International?
  • What is Cryo-Cell International quarterly CAPEX year-on-year change?
  • What is Cryo-Cell International TTM capital expenditures?
  • What is the all time high TTM CAPEX for Cryo-Cell International?
  • What is Cryo-Cell International TTM CAPEX year-on-year change?

What is Cryo-Cell International annual capital expenditures?

The current annual CAPEX of CCEL is $7.64 M

What is the all time high annual CAPEX for Cryo-Cell International?

Cryo-Cell International all-time high annual capital expenditures is $17.17 M

What is Cryo-Cell International annual CAPEX year-on-year change?

Over the past year, CCEL annual capital expenditures has changed by -$9.53 M (-55.51%)

What is Cryo-Cell International quarterly capital expenditures?

The current quarterly CAPEX of CCEL is $319.00 K

What is the all time high quarterly CAPEX for Cryo-Cell International?

Cryo-Cell International all-time high quarterly capital expenditures is $11.24 M

What is Cryo-Cell International quarterly CAPEX year-on-year change?

Over the past year, CCEL quarterly capital expenditures has changed by -$1.66 M (-83.90%)

What is Cryo-Cell International TTM capital expenditures?

The current TTM CAPEX of CCEL is $5.44 M

What is the all time high TTM CAPEX for Cryo-Cell International?

Cryo-Cell International all-time high TTM capital expenditures is $17.48 M

What is Cryo-Cell International TTM CAPEX year-on-year change?

Over the past year, CCEL TTM capital expenditures has changed by -$2.20 M (-28.74%)