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CELZ Cash From Operations

Annual CFO

-$8.03 M
-$230.90 K-2.96%

December 1, 2023

Summary

Performance

1-Year Change

-2.96%

3-Year Change

-1747.19%

5-Year Change

-662.89%

15-Year Change

-802.42%

CELZ Cash From Operations Chart

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Highlights

Sector Rank

64.09%
CELZ annual cash flow from operations is higher than 64.09% of companies in Healthcare sector

High & Low

All-time High

$1100.00
CELZ annual cash flow from operations is currently <-9900.00% below its historical high of $1100.00

3-Year Low

-$8.03 M
CELZ annual cash flow from operations 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 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

Annual FCF

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

Annual CAPEX

$100.00 K
CELZ annual capital expenditures is $100.00 thousand

Quarterly CFO

-$985.60 K
+$483.70 K+32.92%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-9.89%

3-Year Change

+37.5%

5-Year Change

+37.5%

CELZ Quarterly CFO Chart

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Highlights

Sector Rank

68.88%
CELZ quarterly cash flow from operations is higher than 68.88% of companies in Healthcare sector

High & Low

All-time High

$57.00 K
CELZ quarterly cash flow from operations is currently -1829.12% below its historical high of $57.00 thousand

3-Year Low

-$3.84 M

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 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

Quarterly FCF

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

Quarterly CAPEX

-
CELZ quarterly capital expenditures value is unknown

TTM CFO

-$5.25 M
+$318.90 K+5.73%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-3.22%

3-Year Change

-56.57%

5-Year Change

-56.57%

CELZ TTM CFO Chart

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Highlights

Sector Rank

67.92%
CELZ TTM cash flow from operations is higher than 67.92% of companies in Healthcare sector

High & Low

All-time High

-$4200.00

3-Year Low

-$10.06 M

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 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

TTM FCF

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

TTM CAPEX

-
CELZ TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CELZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.0%-9.9%-3.2%
3 y3 years-1747.2%+37.5%-56.6%
5 y5 years-662.9%+37.5%-56.6%

CELZ Cash From Operations 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-262.3%at low-12.9%+74.3%-136.8%+47.9%
5 y5-year-1747.2%at low-1829.1%+74.3%-1107.5%+47.9%
alltimeall time<-9999.0%at low-1829.1%+74.3%<-9999.0%+47.9%

Creative Medical Technology Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$985.60 K(-32.9%)
-$5.25 M(-5.7%)
Jun 2024
-
-$1.47 M(+63.8%)
-$5.57 M(+9.5%)
Mar 2024
-
-$896.90 K(-52.7%)
-$5.08 M(-36.7%)
Dec 2023
-$8.03 M(+3.0%)
-$1.90 M(+45.3%)
-$8.03 M(-17.4%)
Sep 2023
-
-$1.30 M(+32.2%)
-$9.72 M(+4.6%)
Jun 2023
-
-$986.70 K(-74.3%)
-$9.29 M(-7.6%)
Mar 2023
-
-$3.84 M(+7.0%)
-$10.06 M(+29.0%)
Dec 2022
-$7.80 M(+251.9%)
-$3.59 M(+311.2%)
-$7.80 M(+45.3%)
Sep 2022
-
-$873.30 K(-50.3%)
-$5.37 M(+9.9%)
Jun 2022
-
-$1.76 M(+11.3%)
-$4.88 M(+45.8%)
Mar 2022
-
-$1.58 M(+35.8%)
-$3.35 M(+51.2%)
Dec 2021
-$2.22 M(+409.8%)
-
-
Dec 2021
-
-$1.16 M(+197.2%)
-$2.22 M(+122.1%)
Sep 2021
-
-$390.80 K(+76.0%)
-$997.40 K(+27.8%)
Jun 2021
-
-$222.10 K(-49.7%)
-$780.60 K(+14.7%)
Mar 2021
-
-$441.50 K(-874.6%)
-$680.70 K(+56.7%)
Dec 2020
-$434.60 K(-64.2%)
$57.00 K(-132.8%)
-$434.50 K(-41.6%)
Sep 2020
-
-$174.00 K(+42.4%)
-$743.90 K(-19.9%)
Jun 2020
-
-$122.20 K(-37.4%)
-$928.20 K(-18.2%)
Mar 2020
-
-$195.30 K(-22.6%)
-$1.14 M(-6.4%)
Dec 2019
-$1.21 M(+15.3%)
-$252.40 K(-29.6%)
-$1.21 M(-3.4%)
Sep 2019
-
-$358.30 K(+8.8%)
-$1.26 M(+0.9%)
Jun 2019
-
-$329.40 K(+20.7%)
-$1.24 M(+7.3%)
Mar 2019
-
-$273.00 K(-7.6%)
-$1.16 M(+10.3%)
Dec 2018
-$1.05 M(+18.3%)
-$295.60 K(-14.8%)
-$1.05 M(+19.7%)
Sep 2018
-
-$346.90 K(+41.7%)
-$879.30 K(+9.1%)
Jun 2018
-
-$244.80 K(+48.5%)
-$806.10 K(-3.0%)
Mar 2018
-
-$164.90 K(+34.4%)
-$830.80 K(-6.6%)
Dec 2017
-$889.60 K(+99.8%)
-$122.70 K(-55.2%)
-$889.60 K(-6.6%)
Sep 2017
-
-$273.70 K(+1.6%)
-$952.30 K(+19.1%)
Jun 2017
-
-$269.50 K(+20.5%)
-$799.50 K(+26.2%)
Mar 2017
-
-$223.70 K(+20.7%)
-$633.30 K(+42.2%)
Dec 2016
-$445.20 K
-$185.40 K(+53.3%)
-$445.30 K(+70.1%)
Sep 2016
-
-$120.90 K(+17.0%)
-$261.80 K(+82.7%)
Jun 2016
-
-$103.30 K(+189.4%)
-$143.30 K(+219.2%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$35.70 K(+1778.9%)
-$44.90 K(+207.5%)
Dec 2015
-$14.60 K(-15.6%)
-$1900.00(-20.8%)
-$14.60 K(-18.9%)
Sep 2015
-
-$2400.00(-51.0%)
-$18.00 K(-1.6%)
Jun 2015
-
-$4900.00(-9.3%)
-$18.30 K(-2.1%)
Mar 2015
-
-$5400.00(+1.9%)
-$18.70 K(+7.5%)
Dec 2014
-$17.30 K(-24.5%)
-$5300.00(+96.3%)
-$17.40 K(+6.1%)
Sep 2014
-
-$2700.00(-49.1%)
-$16.40 K(-5.7%)
Jun 2014
-
-$5300.00(+29.3%)
-$17.40 K(-3.3%)
Mar 2014
-
-$4100.00(-4.7%)
-$18.00 K(-21.4%)
Dec 2013
-$22.90 K(+36.3%)
-$4300.00(+16.2%)
-$22.90 K(+5.0%)
Sep 2013
-
-$3700.00(-37.3%)
-$21.80 K(-1.4%)
Jun 2013
-
-$5900.00(-34.4%)
-$22.10 K(+17.6%)
Mar 2013
-
-$9000.00(+181.3%)
-$18.80 K(+11.9%)
Dec 2012
-$16.80 K(+20.0%)
-$3200.00(-20.0%)
-$16.80 K(+22.6%)
Sep 2012
-
-$4000.00(+53.8%)
-$13.70 K(-8.1%)
Jun 2012
-
-$2600.00(-62.9%)
-$14.90 K(-13.4%)
Mar 2012
-
-$7000.00(+6900.0%)
-$17.20 K(+23.7%)
Dec 2011
-$14.00 K(+2.2%)
-$100.00(-98.1%)
-$13.90 K(-16.3%)
Sep 2011
-
-$5200.00(+6.1%)
-$16.60 K(-4.0%)
Jun 2011
-
-$4900.00(+32.4%)
-$17.30 K(+39.5%)
Mar 2011
-
-$3700.00(+32.1%)
-$12.40 K(-9.5%)
Dec 2010
-$13.70 K(-55.4%)
-$2800.00(-52.5%)
-$13.70 K(-34.1%)
Sep 2010
-
-$5900.00(<-9900.0%)
-$20.80 K(+3.0%)
Jun 2010
-
$0.00(-100.0%)
-$20.20 K(-43.3%)
Mar 2010
-
-$5000.00(-49.5%)
-$35.60 K(+15.6%)
Dec 2009
-$30.70 K(-46.3%)
-$9900.00(+86.8%)
-$30.80 K(-0.6%)
Sep 2009
-
-$5300.00(-65.6%)
-$31.00 K(-50.2%)
Jun 2009
-
-$15.40 K(+7600.0%)
-$62.20 K(+17.1%)
Mar 2009
-
-$200.00(-98.0%)
-$53.10 K(-7.0%)
Dec 2008
-$57.20 K(+343.4%)
-$10.10 K(-72.3%)
-$57.10 K(+21.5%)
Sep 2008
-
-$36.50 K(+479.4%)
-$47.00 K(+347.6%)
Jun 2008
-
-$6300.00(+50.0%)
-$10.50 K(+150.0%)
Mar 2008
-
-$4200.00
-$4200.00
Dec 2007
-$12.90 K(-1272.7%)
-
-
Dec 2006
$1100.00
-
-

FAQ

  • What is Creative Medical Technology Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Creative Medical Technology Holdings?
  • What is Creative Medical Technology Holdings annual CFO year-on-year change?
  • What is Creative Medical Technology Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Creative Medical Technology Holdings?
  • What is Creative Medical Technology Holdings quarterly CFO year-on-year change?
  • What is Creative Medical Technology Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Creative Medical Technology Holdings?
  • What is Creative Medical Technology Holdings TTM CFO year-on-year change?

What is Creative Medical Technology Holdings annual cash flow from operations?

The current annual CFO of CELZ is -$8.03 M

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

Creative Medical Technology Holdings all-time high annual cash flow from operations is $1100.00

What is Creative Medical Technology Holdings annual CFO year-on-year change?

Over the past year, CELZ annual cash flow from operations has changed by -$230.90 K (-2.96%)

What is Creative Medical Technology Holdings quarterly cash flow from operations?

The current quarterly CFO of CELZ is -$985.60 K

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

Creative Medical Technology Holdings all-time high quarterly cash flow from operations is $57.00 K

What is Creative Medical Technology Holdings quarterly CFO year-on-year change?

Over the past year, CELZ quarterly cash flow from operations has changed by -$88.70 K (-9.89%)

What is Creative Medical Technology Holdings TTM cash flow from operations?

The current TTM CFO of CELZ is -$5.25 M

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

Creative Medical Technology Holdings all-time high TTM cash flow from operations is -$4200.00

What is Creative Medical Technology Holdings TTM CFO year-on-year change?

Over the past year, CELZ TTM cash flow from operations has changed by -$163.70 K (-3.22%)