CRYO-CELL INTL INC (CCEL) Stock Cash Flow
NYSEARCA:CCEL - NYSE Arca - US2288951088 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.80K | 402.10K | -9.52M | 2.77M | 2.08M | |||
| Depreciation Amortization | 855.80K | 693.90K | 1.40M | 1.50M | 1.04M | |||
| Income Taxes - Deferred | N/A | -309.30K | -6.75M | -1.73M | -1.65M | |||
| Change In Working Capital | 4.87M | 3.70M | 5.99M | 4.25M | 4.86M | |||
| Interest Paid | 2.02M | 1.98M | 1.81M | 1.26M | N/A | |||
| Taxes Paid | 2.66M | 2.72M | 1.82M | 1.57M | N/A | |||
| Other non cash items | 1.78M | 1.53M | 17.81M | 1.78M | 1.59M | |||
| OPERATING CASH FLOW | 7.32M | 6.01M | 8.92M | 8.57M | 7.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.01M | -2.40M | -6.84M | -12.17M | -1.84M | |||
| Other Investing Activity | -2.82M | -2.47M | -1.31M | -3.11M | -5.11M | |||
| INVESTING CASH FLOW | -4.82M | -4.88M | -8.14M | -15.28M | -6.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.47M | 2.16M | -1.21M | 9.29M | -4.10M | |||
| Stock Issued/Repurchased | -1.18M | -1.35M | -799.00K | -1.27M | 1.03M | |||
| Dividend Paid | N/A | -2.02M | N/A | -7.67M | N/A | |||
| Other Financing Activity | N/A | 228.00K | -67.50K | -196.50K | 0.00 | |||
| FINANCING CASH FLOW | -2.52M | -979.10K | -2.07M | 147.90K | -3.07M | |||
| CHANGE IN CASH | -23.90K | 154.90K | -1.30M | -6.56M | -2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.32M | 6.01M | 8.92M | 8.57M | 7.93M | |||
| Capital Expenditure | -2.01M | -2.40M | -6.84M | -12.17M | -1.84M | |||
| FREE CASH FLOW | 5.31M | 3.61M | 2.08M | -3.60M | 6.08M | |||
All data in USD