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Cryo-Cell International Inc (CCEL)
NYSE MKT:CCEL

Cryo-Cell International (CCEL) Cash flow

34 Followers

Cryo-Cell International Cash Flow

CCEL's free cash flow for Q4 2023 was $1.63M. For the 2023 fiscal year, CCEL's free cash flow was decreased by $3.81M and operating cash flow was $3.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 8.92M$ 8.92M$ 8.57M$ 7.93M$ 8.47M$ 6.29M
Investing Cash Flow
$ -8.14M$ -8.14M$ -15.28M$ -6.95M$ 357.49K$ -662.29K
Financing Cash Flow
$ -2.07M$ -2.07M$ 147.86K$ -3.07M$ -5.00M$ -5.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -2.82M$ 406.07K$ 1.70M$ 8.24M$ 10.36M$ 6.54M
Income Tax Paid Supplemental Data
$ 1.82M$ 1.82M$ 1.57M---
Interest Paid Supplemental Data
$ 1.81M$ 1.81M$ 1.26M---
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.21M$ -1.21M$ 9.29M$ -4.10M-$ 0.00
Repayment Of Debt
$ -2.16M$ -2.16M$ -7.35M$ -4.10M$ -3.10M$ -4.10M
Free Cash Flow
$ 2.08M$ 2.08M$ -1.73M$ 6.84M$ 8.02M$ 5.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Cryo-Cell International Cash Flow

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