NasdaqCM - Delayed Quote USD
Creative Medical Technology Holdings, Inc. (CELZ)
1.9700
-0.0300
(-1.50%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,301.2920
-5,301.2920
-8,027.8850
-7,796.9660
-2,215.7820
Investing Cash Flow
6,320.1910
6,320.1910
3,445.1850
-10,078.6170
--
Financing Cash Flow
1,454.6360
1,454.6360
-270.9520
15,472.2320
12,841.6400
End Cash Position
5,940.4020
5,940.4020
3,466.8670
8,320.5190
10,723.8700
Interest Paid Supplemental Data
--
--
--
--
9.1860
Capital Expenditure
-200
-200
-100
--
--
Issuance of Capital Stock
1,629.6000
1,629.6000
--
15,471.7750
15,220.4880
Issuance of Debt
--
--
--
--
4,322.7900
Repayment of Debt
-5,146.1760
--
--
--
-5,956.5810
Repurchase of Capital Stock
-174.9640
-174.9640
-270.9520
--
-196.7510
Free Cash Flow
-5,501.2920
-5,501.2920
-8,127.8850
-7,796.9660
-2,215.7820
12/31/2021 - 11/6/2015
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