Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
3.510
-0.510 (-12.69%)
At close: Nov 4, 2024, 4:00 PM
3.690
+0.180 (5.13%)
After-hours: Nov 4, 2024, 5:24 PM EST
CELZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5.73 | -5.29 | -10.14 | 19.21 | -36.33 | -8.48 | |
| Depreciation & Amortization | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | 0.03 | |
| Other Amortization | - | - | - | 4.16 | 0.98 | 1.72 | |
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - | |
| Stock-Based Compensation | 0.04 | 0.04 | 0.07 | 0.6 | 0.17 | - | |
| Other Operating Activities | - | - | - | -26.52 | 33.98 | 5.46 | |
| Change in Accounts Receivable | - | - | 0 | -0 | 0.01 | 0 | |
| Change in Inventory | 0.01 | 0 | 0 | -0.01 | - | - | |
| Change in Accounts Payable | -0.02 | -2.95 | 2.51 | 0.41 | 0.03 | -0.01 | |
| Change in Other Net Operating Assets | 0.07 | 0.11 | -0.32 | -0.15 | 0.66 | 0.07 | |
| Operating Cash Flow | -5.57 | -8.03 | -7.8 | -2.22 | -0.43 | -1.21 | |
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | -0.25 | - | |
| Investment in Securities | 9.57 | 3.55 | -10.08 | - | - | - | |
| Investing Cash Flow | 9.47 | 3.45 | -10.08 | - | -0.25 | - | |
| Short-Term Debt Issued | - | - | - | 4.11 | - | 0.05 | |
| Long-Term Debt Issued | - | - | - | 0.44 | 0.71 | 1.3 | |
| Total Debt Issued | - | - | - | 4.55 | 0.71 | 1.35 | |
| Short-Term Debt Repaid | - | - | - | -5.47 | - | -0.05 | |
| Long-Term Debt Repaid | - | - | - | -0.71 | -0.02 | -0.26 | |
| Total Debt Repaid | - | - | - | -6.18 | -0.02 | -0.31 | |
| Net Debt Issued (Repaid) | - | - | - | -1.63 | 0.69 | 1.04 | |
| Issuance of Common Stock | - | - | 15.47 | 14.76 | - | - | |
| Repurchase of Common Stock | -0.42 | -0.27 | - | - | - | - | |
| Other Financing Activities | - | - | - | -0.55 | - | -0.04 | |
| Financing Cash Flow | -0.42 | -0.27 | 15.47 | 12.84 | 0.69 | 1 | |
| Net Cash Flow | 3.48 | -4.85 | -2.4 | 10.63 | 0.01 | -0.22 | |
| Free Cash Flow | -5.57 | -8.03 | -7.8 | -2.22 | -0.43 | -1.21 | |
| Free Cash Flow Margin | -32739.26% | -89198.72% | -8800.19% | -2524.99% | -264.17% | -732.99% | |
| Free Cash Flow Per Share | -3.95 | -5.70 | -7.13 | -6.82 | -7.50 | - | |
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.02 | |
| Levered Free Cash Flow | -3.74 | -6.37 | -4.31 | -38.48 | 31.7 | 3.61 | |
| Unlevered Free Cash Flow | -3.74 | -6.37 | -4.31 | -39.96 | 31.49 | 3.07 | |
| Change in Net Working Capital | -0.01 | 2.89 | -1.94 | 38.7 | -32.2 | -3.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.