CARMELL CORP (CTCX) Stock Cash Flow

NASDAQ:CTCX • US1429221039

0.1973 USD
+0 (+1.39%)
Last: Mar 7, 2025, 08:16 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTCX Net Income ChartCTCX Net Income over time chart
-7.34M-16.21M210.00K-330.00K
Depreciation Amortization
CTCX Depreciation Amortization ChartCTCX Depreciation Amortization over time chart
-317.80K97.10KN/AN/A
Change In Working Capital
CTCX Change In Working Capital ChartCTCX Change In Working Capital over time chart
-4.73M-3.42M1.16M20.00K
Interest Paid
CTCX Interest Paid ChartCTCX Interest Paid over time chart
294.10K283.50KN/AN/A
Taxes Paid
CTCX Taxes Paid ChartCTCX Taxes Paid over time chart
326.20K750.00KN/AN/A
Other non cash items
CTCX Other non cash items ChartCTCX Other non cash items over time chart
5.63M11.18M-1.85M-140.00K
OPERATING CASH FLOW
CTCX OPERATING CASH FLOW ChartCTCX OPERATING CASH FLOW over time chart
-6.76M-8.35M-490.00K-450.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTCX Capital Expenditure ChartCTCX Capital Expenditure over time chart
N/A-30.50KN/AN/A
Other Investing Activity
CTCX Other Investing Activity ChartCTCX Other Investing Activity over time chart
N/AN/A0.00-154.44M
INVESTING CASH FLOW
CTCX INVESTING CASH FLOW ChartCTCX INVESTING CASH FLOW over time chart
-1.41M-30.50K0.00-154.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTCX Debt Issued/Reduced ChartCTCX Debt Issued/Reduced over time chart
-541.90K-1.34MN/AN/A
Stock Issued/Repurchased
CTCX Stock Issued/Repurchased ChartCTCX Stock Issued/Repurchased over time chart
N/A41.10K0.00159.08M
Other Financing Activity
CTCX Other Financing Activity ChartCTCX Other Financing Activity over time chart
N/A12.46M-100.00K-3.41M
FINANCING CASH FLOW
CTCX FINANCING CASH FLOW ChartCTCX FINANCING CASH FLOW over time chart
1.34M11.16M-100.00K155.67M
 
CHANGE IN CASH
CTCX CHANGE IN CASH ChartCTCX CHANGE IN CASH over time chart
-6.83M2.78M-590.00K780.00K
 
FREE CASH FLOW
Operating Cash Flow
CTCX Operating Cash Flow ChartCTCX Operating Cash Flow over time chart
-6.76M-8.35M-490.00K-450.00K
Capital Expenditure
CTCX Capital Expenditure ChartCTCX Capital Expenditure over time chart
N/A-30.50KN/AN/A
FREE CASH FLOW
CTCX FREE CASH FLOW ChartCTCX FREE CASH FLOW over time chart
-6.76M-8.38M-490.00K-450.00K

All data in USD

Charts

CTCX Operating and Free Cash Flow chartCTCX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M -8M