Cryo-Cell International I... (CCEL)
NASDAQ: CCEL
· Real-Time Price · USD
4.97
-0.23 (-4.42%)
At close: May 02, 2025, 3:59 PM
4.85
-2.44%
After-hours: May 02, 2025, 04:05 PM EDT
Cryo-Cell International Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 282.86K | -1.86M | 1.05M | 655.79K | 556.24K | -11.19M | 680.56K | 220.98K | 766.81K | 837.82K | 466.82K | 634.72K | 832.05K | -637.19K | 856.49K | 1.17M | 693.59K | 1.2M | 784.47K | 953.34K | 686.97K | 844.97K | 1.12M | 53.67K | 275.88K | 890.76K | 244.98K | 539.51K | -2.53M | 679.22K | 652.02K | 496.94K | 486.92K | 809.37K | -2.64M | 637.13K | -122.94K | |
| 340K | 339.45K | 332.47K | 188.5K | 161.18K | 409.91K | 419.99K | 431.23K | 449.27K | 447.71K | 446.99K | 441.92K | 472.72K | 403.05K | 396K | 388.23K | 139.11K | 154.21K | 159.54K | 159.97K | 162.25K | 96.85K | 96.16K | 103.43K | 104.87K | 103.05K | 93.94K | 60.06K | 60.28K | 58.31K | 57.98K | 56.07K | 57.63K | 64.14K | 74.86K | 73.03K | 74.62K | |
| n/a | 149.69K | 145.94K | 178.14K | 307.36K | 174.95K | 172.1K | 156.42K | 313.17K | 150.9K | 161.08K | 117.46K | 31.9K | 67.75K | 81.3K | 67.75K | 84.82K | 171.37K | 161.99K | 64.49K | 224.26K | 157.79K | 14.17K | 86.83K | 138.98K | 154.58K | 55.41K | -287.21K | 555.6K | 262.56K | 238.15K | 393.66K | 77.36K | 950.89K | 433.3K | 135.8K | 252.31K | |
| n/a | 4.2M | 1.06M | 1.5M | -120.33K | 4.72M | 915.96K | 576.13K | 296.55K | 3.65M | 1.2M | 734.24K | -221.7K | 1.88M | 1.32M | -483.78K | 873.24K | 2.87M | 503.18K | -46.18K | 1.21M | 1.56M | 1.67M | -1.07M | 1.04M | 890.02K | 2.37M | -254.38K | 1.12M | 1.61M | 405.06K | 1.36M | 59.87K | 1.39M | 456.31K | 1.15M | -278.21K | |
| 331.21K | 23.38K | -146.17K | 1.62K | 172.00 | -980.45K | 128.07K | -17.71K | 31.33K | -1.66M | 658.98K | 221.04K | 62.99K | -168.98K | -312.51K | -416.21K | 172.08K | -1.75M | 945.34K | 49.76K | -26.93K | 144.4K | 17.66K | -1.01M | 396.95K | -189.19K | 536.35K | 140.51K | 96.13K | 108.45K | -54.01K | 32.29K | 34.15K | 211.08K | 3.49M | 135.8K | 252.31K | |
| n/a | n/a | n/a | n/a | 59.08K | 10.4M | -62.1K | 429.73K | n/a | n/a | n/a | n/a | n/a | -202.31K | 165.44K | 26.94K | 93.43K | -23.2K | 234.26K | 303.29K | 98.04K | -1.52M | 202.35K | 2.48M | 240.64K | -738.77K | 93.83K | -23.89K | 3.05M | -848.32K | 6.72K | 46.43K | 101.93K | -1.07M | -842K | -253.24K | -60.27K | |
| n/a | 3.51M | 1.05M | 579.79K | -1.44M | 4.53M | 603.8K | 768.45K | 83.34K | 2.66M | 955.07K | 532.07K | 107.11K | 2.21M | 872.74K | 299.77K | 1.48M | 3.23M | -233.48K | -708.67K | 1.47M | 1.47M | 1.33M | -1.15M | 629.54K | 623.57K | 1.74M | -396.94K | 462.6K | 1.85M | 323.16K | 928.12K | -328.94K | 1.6M | -275.47K | 514.88K | -294.62K | |
| 954.06K | 2.16M | 2.44M | 1.77M | -356.87K | 3.34M | 1.94M | 1.99M | 1.64M | 2.43M | 2.69M | 1.95M | 1.51M | 1.67M | 2.06M | 1.54M | 2.66M | 2.98M | 2.05M | 822.19K | 2.62M | 1.2M | 2.78M | 558.98K | 1.79M | 843.99K | 2.77M | 32.03K | 1.69M | 2.11M | 1.22M | 1.95M | 429.06K | 2.56M | 1.08M | 1.24M | 101.42K | |
| -62.05K | -141.68K | -319.04K | -2.69M | -457.72K | -1.98M | -3.42M | -1.86M | -375.6K | 25.01K | -11.24M | -306.97K | -5.65M | -290.94K | -1.53M | -4.97M | -161.98K | -47.57K | -352.17K | -43.27K | -6.96K | -154.96K | -98.47K | -359.79K | -49.09K | -37.87K | -154.59K | n/a | -453.7K | -43.15K | -50.68K | -1.58K | -2.92K | -44.38K | -6.36K | -261.52K | -30.72K | |
| n/a | n/a | n/a | n/a | n/a | -533.33K | 133.33K | 400K | n/a | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -599.61K | -1.13M | -904.96K | -111.06K | -743.81K | 1.00 | -1 | -65.19K | -1.02M | 1.14M | n/a | -736.61K | -405.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.16K | n/a | n/a | n/a | n/a | 157.24K | n/a | n/a | -157.24K | |
| 374.18K | 157.63K | 456.52K | 41.73K | 860.48K | -577.14K | 38.08K | 347.66K | 191.4K | 20.56K | 12.8K | 1.13M | n/a | n/a | n/a | n/a | n/a | 99.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -133.33K | 101.87K | n/a | n/a | 1.11M | -133.33K | -400K | n/a | 1.87M | n/a | n/a | -5M | n/a | n/a | n/a | -150K | n/a | 708.09K | n/a | n/a | -29.36K | -34.88K | -31.3K | 67.18K | -31.06K | -10.59M | 14.88K | -200K | 30.34K | -11.5K | 36.08K | 136.45K | -28.16K | 21.12K | 137.59K | -56 | |
| -287.48K | -1.12M | -665.6K | -2.75M | -341.05K | -1.98M | -3.39M | -1.57M | -1.2M | 1.92M | -11.23M | 84.09K | -6.05M | -290.94K | -1.53M | -4.97M | -161.98K | 51.79K | 355.92K | -43.27K | -6.96K | -184.32K | -133.35K | -391.08K | 18.09K | -68.93K | -10.75M | 14.88K | -481.87K | -12.82K | -62.18K | 34.49K | 133.53K | -72.54K | 14.76K | -123.93K | -188.02K | |
| n/a | 1.27M | -2.03M | 2.21M | 709.34K | -1.54M | 911.44K | -47.48K | -529.65K | 2.23M | 8.6M | -775K | -775K | -775K | -775K | -775K | -1.77M | -775K | -775K | -775K | -775K | -775K | -1.77M | -775K | -775K | -1.77M | 8.48M | -500K | -500K | -500K | -1.15M | -500K | -500K | -500K | 10M | -150.25K | -75.42K | |
| n/a | n/a | -16.4K | -1.24M | -170.38K | 799.04K | -7.58K | -548.25K | -243.2K | -127.48K | -266.98K | -596.48K | -828.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.7K | -315.23K | -88.69K | -138.06K | -10.23M | -34.8K | -408.4K | |
| -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02M | -1.95M | 1K | 228K | n/a | n/a | n/a | -67.5K | n/a | -147.86K | 322.77K | n/a | 32K | -39.25K | n/a | 874.67K | 191.62K | n/a | -1.95M | n/a | 41K | -1.04M | -45K | n/a | 5.7K | n/a | -3.29K | 2.67K | 2.25K | 13.3K | n/a | 17.9K | 33.5K | -378.79K | -3.36M | n/a | n/a | |
| -1M | -677.82K | -2.04M | 1.2M | 538.96K | -1.54M | 903.85K | -663.23K | -772.85K | -5.57M | 8.66M | -1.37M | -1.57M | -814.25K | -775K | 99.67K | -1.58M | -775K | -2.72M | -775K | -734K | -1.81M | -1.77M | -775K | -769.3K | -1.77M | 8.48M | -497.33K | -497.75K | -486.7K | -1.19M | -797.33K | -555.2K | -1.02M | -3.58M | -185.06K | -483.83K | |
| -337.84K | 363.52K | -271.76K | 222.08K | -158.96K | -177.93K | -540K | -249.1K | -330.86K | -1.22M | 120.24K | 659.82K | -6.12M | 562.28K | -247.26K | -3.33M | 916.69K | 2.25M | -311.96K | 3.93K | 1.87M | -797.75K | 870.2K | -607.1K | 1.04M | -999.94K | 498.99K | -450.42K | 712.25K | 1.61M | -30.85K | 1.19M | 7.39K | 1.47M | -2.49M | 934.43K | -570.43K | |
| 892.01K | 2.02M | 2.12M | -911.78K | -814.59K | 1.36M | -1.48M | 131.66K | 1.27M | 2.45M | -8.55M | 1.64M | -4.14M | 1.38M | 527.74K | -3.43M | 2.5M | 2.93M | 1.7M | 778.92K | 2.61M | 1.04M | 2.68M | 199.19K | 1.74M | 806.12K | 2.61M | 32.03K | 1.24M | 2.07M | 1.17M | 1.95M | 426.14K | 2.52M | 1.07M | 981.89K | 70.69K |