tiprankstipranks
Cryo-Cell International Inc (CCEL)
NYSE MKT:CCEL
Holding CCEL?
Track your performance easily

Cryo-Cell International (CCEL) Cash flow

43 Followers

Cryo-Cell International Cash Flow

CCEL's free cash flow for Q3 2024 was $2.25M. For the 2024 fiscal year, CCEL's free cash flow was decreased by $3.81M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 9.50M$ 8.92M$ 8.57M$ 7.93M$ 8.47M$ 6.29M
Investing Cash Flow
$ -8.79M$ -8.14M$ -15.28M$ -6.95M$ 357.49K$ -662.29K
Financing Cash Flow
$ -1.48M$ -2.07M$ 147.86K$ -3.07M$ -5.00M$ -5.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.66M$ 406.07K$ 1.70M$ 8.24M$ 10.36M$ 6.54M
Income Tax Paid Supplemental Data
$ 3.16M$ 1.82M$ 1.57M---
Interest Paid Supplemental Data
$ 1.98M$ 1.81M$ 1.26M---
Issuance Of Capital Stock
------
Issuance Of Debt
$ -444.99K$ -1.21M$ 9.29M$ -4.10M$ -3.10M$ -4.10M
Repayment Of Debt
$ -3.64M$ -2.16M$ -7.35M$ -4.10M$ -3.10M$ -4.10M
Free Cash Flow
$ 2.29M$ 2.08M$ -1.73M$ 6.84M$ 8.37M$ 5.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cryo-Cell International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis