CELZ logo

CELZ CAPEX

Annual CAPEX

$100.00 K
NaN%

December 1, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-60%

5-Year Change

-

15-Year Change

-

CELZ CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

11.95%
CELZ annual capital expenditures is higher than 11.95% of companies in Healthcare sector

High & Low

All-time High

$250.00 K
CELZ annual capital expenditures is currently -60.00% below its historical high of $250.00 thousand

3-Year Low

$100.00 K
CELZ annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
CELZ previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
CELZ next annual earnings announcement has not yet been scheduled

OtherCELZcash flowmetrics:

Annual FCF

-$8.13 M
CELZ annual free cash flow is -$8.13 million

Annual CFO

-$8.03 M
CELZ annual cash flow from operations is -$8.03 million

Annual CFI

$3.45 M
CELZ annual cash flow from investing activities is $3.45 million

Annual CFF

-$271.00 K
CELZ annual cash flow from financing activities is -$271.00 thousand

Quarterly CAPEX

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CELZ Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$100.00 K
CELZ quarterly capital expenditures is currently at an all-time high

3-Year Low

$0.00
CELZ quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CELZ previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
CELZ next earnings announcement has not yet been scheduled

OtherCELZcash flowmetrics:

Quarterly FCF

-$1.19 M
CELZ quarterly free cash flow is -$1.19 million

Quarterly CFO

-$985.60 K
CELZ quarterly cash flow from operations is -$985.60 thousand

Quarterly CFI

-$200.00 K
CELZ quarterly cash flow from investing activities is -$200.00 thousand

Quarterly CFF

-$25.50 K
CELZ quarterly cash flow from financing activities is -$25.50 thousand

TTM CAPEX

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CELZ TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$100.00 K
CELZ TTM capital expenditures is currently at an all-time high

3-Year Low

$100.00 K
CELZ TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CELZ previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
CELZ next earnings announcement has not yet been scheduled

OtherCELZcash flowmetrics:

TTM FCF

-$5.45 M
CELZ TTM free cash flow is -$5.45 million

TTM CFO

-$5.25 M
CELZ TTM cash flow from operations is -$5.25 million

TTM CFI

$7.25 M
CELZ TTM cash flow from investing activities is $7.25 million

TTM CFF

-$254.10 K
CELZ TTM cash flow from financing activities is -$254.10 thousand

CELZ CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-60.0%--
5 y5 years---

CELZ 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-yearat highat low
5 y5-year-60.0%at low
alltimeall time-60.0%at low

Creative Medical Technology Holdings CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$100.00 K
$0.00(-100.0%)
$100.00 K(0.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
$100.00 K
$100.00 K
Dec 2020
$250.00 K
-
-

FAQ

  • What is Creative Medical Technology Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Creative Medical Technology Holdings?
  • What is the all time high quarterly CAPEX for Creative Medical Technology Holdings?
  • What is the all time high TTM CAPEX for Creative Medical Technology Holdings?

What is Creative Medical Technology Holdings annual capital expenditures?

The current annual CAPEX of CELZ is $100.00 K

What is the all time high annual CAPEX for Creative Medical Technology Holdings?

Creative Medical Technology Holdings all-time high annual capital expenditures is $250.00 K

What is the all time high quarterly CAPEX for Creative Medical Technology Holdings?

Creative Medical Technology Holdings all-time high quarterly capital expenditures is $100.00 K

What is the all time high TTM CAPEX for Creative Medical Technology Holdings?

Creative Medical Technology Holdings all-time high TTM capital expenditures is $100.00 K