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 |
| 128.71K | 402.1K | -8.93M | -9.3M | -9.73M | -9.52M | 2.51M | 2.29M | 2.71M | 2.77M | 1.3M | 1.69M | 2.22M | 2.08M | 3.92M | 3.85M | 3.63M | 3.62M | 3.27M | 3.6M | 2.7M | 2.29M | 2.34M | 1.47M | 1.95M | -854.82K | -1.07M | -659.33K | -701.89K | 2.32M | 2.45M | -851.13K | -710.94K | -1.32M | -2.35M | 8.12M | 7.7M | |
| 1.2M | 1.02M | 1.09M | 1.18M | 1.42M | 1.71M | 1.75M | 1.78M | 1.79M | 1.81M | 1.76M | 1.71M | 1.66M | 1.33M | 1.08M | 841.09K | 612.84K | 635.98K | 578.62K | 515.23K | 458.69K | 401.31K | 407.51K | 405.29K | 361.92K | 317.33K | 272.58K | 236.63K | 232.64K | 230K | 235.83K | 252.71K | 269.67K | 286.65K | 288.76K | 274.83K | 256.83K | |
| 473.77K | 781.13K | 806.38K | 832.54K | 810.82K | 816.64K | 792.59K | 781.58K | 742.62K | 461.35K | 378.19K | 298.4K | 248.69K | 301.62K | 405.24K | 485.94K | 482.68K | 622.12K | 608.53K | 460.71K | 483.05K | 397.77K | 394.56K | 435.8K | 61.77K | 478.38K | 586.36K | 769.1K | 1.45M | 971.73K | 1.66M | 1.86M | 1.6M | 1.77M | 1.12M | 746.17K | 664.78K | |
| 6.76M | 6.64M | 7.16M | 7.01M | 6.09M | 6.5M | 5.44M | 5.73M | 5.88M | 5.37M | 3.59M | 3.7M | 2.49M | 3.58M | 4.58M | 3.77M | 4.2M | 4.54M | 3.23M | 4.39M | 3.36M | 3.2M | 2.53M | 3.23M | 4.05M | 4.13M | 4.85M | 2.88M | 4.5M | 3.43M | 3.22M | 3.27M | 3.06M | 2.72M | 1.85M | 1.94M | 1.33M | |
| 210.04K | -121K | -1.12M | -850.59K | -869.92K | -838.76K | -1.52M | -990.25K | -751.51K | -719.85K | 774.02K | -197.47K | -834.72K | -725.63K | -2.31M | -1.05M | -585.24K | -784.24K | 1.11M | 184.89K | -874.75K | -450.86K | -784.46K | -265.77K | 884.62K | 583.8K | 881.45K | 291.09K | 182.86K | 120.88K | 223.51K | 3.77M | 3.87M | 4.09M | 5.12M | -5.46M | -5.54M | |
| n/a | 59.08K | 10.46M | 10.4M | 10.83M | 10.77M | 367.63K | 429.73K | n/a | n/a | -202.31K | -36.86K | -9.92K | 83.51K | 262.61K | 331.42K | 607.78K | 612.39K | -881.7K | -913.6K | 1.26M | 1.4M | 2.18M | 2.07M | -428.2K | 2.38M | 2.27M | 2.18M | 2.25M | -693.24K | -914.75K | -1.76M | -2.06M | -2.23M | -1.57M | -726.19K | -386.2K | |
| 5.14M | 3.7M | 4.72M | 4.27M | 4.46M | 5.99M | 4.11M | 4.46M | 4.23M | 4.25M | 3.8M | 3.72M | 3.48M | 4.86M | 5.88M | 4.77M | 3.76M | 3.76M | 2M | 3.57M | 3.12M | 2.28M | 1.43M | 1.84M | 2.6M | 2.43M | 3.66M | 2.24M | 3.57M | 2.77M | 2.52M | 1.92M | 1.51M | 1.54M | 964.96K | 1.4M | 1.93M | |
| 7.32M | 6.01M | 7.2M | 6.7M | 6.92M | 8.92M | 8.01M | 8.75M | 8.71M | 8.57M | 7.81M | 7.18M | 6.77M | 7.93M | 9.24M | 9.23M | 8.51M | 8.47M | 6.69M | 7.42M | 7.15M | 6.32M | 5.97M | 5.96M | 5.43M | 5.33M | 6.6M | 5.06M | 6.98M | 5.72M | 6.17M | 6.03M | 5.32M | 4.99M | 4.41M | 4.36M | 4.62M | |
| -3.21M | -3.6M | -5.44M | -8.55M | -7.72M | -7.64M | -5.63M | -13.45M | -11.9M | -17.17M | -17.48M | -7.78M | -12.44M | -6.95M | -6.71M | -5.53M | -604.98K | -449.96K | -557.35K | -303.65K | -620.17K | -662.29K | -545.21K | -601.33K | -241.54K | -646.16K | -651.45K | -547.53K | -549.12K | -98.33K | -99.56K | -55.24K | -315.18K | -342.98K | -352.39K | -359.78K | -115.9K | |
| n/a | n/a | -533.33K | -400K | n/a | n/a | -608.88K | -742.21K | -1.14M | -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 | -163.17K | -375.37K | -375.37K | |
| -2.75M | -2.89M | -1.76M | -854.87K | -809K | -1.08M | 59.29K | 59.29K | -612.14K | n/a | -1.14M | -1.14M | -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 | -28.16K | -28.16K | -28.16K | -28.16K | n/a | 157.24K | 157.24K | 157.24K | n/a | -161.65K | -161.65K | -161.65K | |
| 1.03M | 1.52M | 781.6K | 363.15K | 669.08K | n/a | 597.7K | 572.42K | 1.35M | 1.16M | 1.14M | 1.13M | n/a | n/a | 99.36K | 99.36K | 99.36K | 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 | |
| -31.46K | -31.46K | 1.21M | 977.14K | 577.14K | 577.14K | 1.34M | 1.47M | 1.87M | -3.13M | -5M | -5M | -5M | -150K | -150K | 558.09K | 558.09K | 708.09K | 678.73K | -64.24K | -95.54K | -28.36K | -30.06K | -10.59M | -10.54M | -10.81M | -10.75M | -166.29K | -145.09K | 191.36K | 132.86K | 165.48K | 266.99K | 130.49K | 137.83K | 105.57K | -239.91K | |
| -4.82M | -4.88M | -5.74M | -8.46M | -7.28M | -8.14M | -4.25M | -12.09M | -10.43M | -15.28M | -17.49M | -7.79M | -12.84M | -6.95M | -6.61M | -4.72M | 202.47K | 357.49K | 121.37K | -367.9K | -715.71K | -690.66K | -575.27K | -11.19M | -10.78M | -11.28M | -11.23M | -541.98K | -522.37K | 93.03K | 33.3K | 110.23K | -48.19K | -369.73K | -534.97K | -786.82K | -888.42K | |
| 1.45M | 2.16M | -647.09K | 2.29M | 32.63K | -1.21M | 2.57M | 10.26M | 9.53M | 9.29M | 6.28M | -3.1M | -3.1M | -4.1M | -4.1M | -4.1M | -4.1M | -3.1M | -3.1M | -4.1M | -4.1M | -4.1M | -5.1M | 5.16M | 5.43M | 5.71M | 6.98M | -2.65M | -2.65M | -2.65M | -2.65M | 8.5M | 8.85M | 9.27M | 9.7M | -349.31K | -199.06K | |
| -1.25M | -1.42M | -624.84K | -616.02K | 72.83K | n/a | -926.52K | -1.19M | -1.23M | -1.82M | -1.69M | -1.43M | -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 | -42.7K | -357.93K | -446.62K | -584.68K | -10.77M | -10.49M | -10.81M | -10.93M | -2.7M | -3.57M | |
| -2.02M | n/a | n/a | n/a | n/a | n/a | -7.67M | -7.67M | -7.67M | -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 | |
| -700.01K | -1.72M | 229K | 228K | -67.5K | -67.5K | -215.36K | 107.41K | 174.91K | 206.91K | 315.52K | -7.25K | 867.42K | 1.03M | 1.07M | -878.71K | -1.75M | -1.9M | -2.94M | -1.04M | -1.04M | -1.08M | -39.3K | 2.4K | 5.08K | 1.63K | 14.93K | 18.22K | 33.45K | 64.7K | -327.39K | -3.69M | -3.7M | -3.74M | -3.34M | 69.85K | 69.85K | |
| -2.52M | -979.12K | -1.84M | 1.11M | -761.09K | -2.07M | -6.1M | 1.66M | 947K | 147.86K | 4.9M | -4.53M | -3.06M | -3.07M | -3.03M | -4.98M | -5.85M | -5M | -6.04M | -5.1M | -5.1M | -5.13M | -5.09M | 5.16M | 5.44M | 5.71M | 7M | -2.67M | -2.97M | -3.03M | -3.56M | -5.95M | -5.34M | -5.27M | -4.57M | -2.98M | -3.7M | |
| -23.99K | 154.89K | -386.56K | -654.8K | -1.13M | -1.3M | -2.34M | -1.68M | -771.53K | -6.56M | -4.78M | -5.14M | -9.13M | -2.1M | -406.8K | -471.5K | 2.86M | 3.82M | 768.82K | 1.95M | 1.34M | 501K | 298.82K | -72.39K | 84.29K | -239.12K | 2.37M | 1.84M | 3.48M | 2.78M | 2.64M | 181.78K | -74.47K | -652.28K | -693.26K | 602.14K | 31.49K | |
| 4.11M | 2.41M | 1.75M | -1.85M | -802.13K | 1.28M | 2.37M | -4.7M | -3.19M | -8.6M | -9.67M | -596.37K | -5.67M | 974.92K | 2.53M | 3.7M | 7.91M | 8.02M | 6.13M | 7.11M | 6.53M | 5.66M | 5.42M | 5.35M | 5.19M | 4.69M | 5.95M | 4.51M | 6.43M | 5.62M | 6.07M | 5.97M | 5M | 4.64M | 4.06M | 4M | 4.51M |