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CCEL Cryo-Cell International

Watchlist

7.720
+0.100+1.31%

Close Jul 25 16:00 ET

62.24MMarket Cap-6954P/E (TTM)

Cryo-Cell International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.84%1.77M

-121.71%-356.87K

4.05%8.92M

37.64%3.34M

-27.76%1.94M

2.15%1.99M

9.10%1.64M

8.16%8.57M

45.71%2.43M

30.56%2.69M

Net income from continuing operations

196.77%655.79K

-27.46%556.24K

-443.57%-9.52M

-1,435.61%-11.19M

45.79%680.56K

-65.19%220.98K

-7.84%766.81K

33.02%2.77M

231.49%837.82K

-45.50%466.82K

Operating gains losses

---151.18K

--45.29K

70.02%-122.11K

81.61%-63.36K

---282.73K

----

-1,545.76%-407.34K

-2,592.29%-344.51K

----

Depreciation and amortization

-56.29%188.5K

-64.12%161.18K

-5.47%1.71M

-8.44%409.91K

-6.04%419.99K

-2.42%431.23K

-4.96%449.27K

36.41%1.81M

11.08%447.71K

12.88%446.99K

Deferred tax

----

-289.68%-6.75M

----

-5.23%-1.73M

----

Other non cash items

109.17%1.62K

100.11%172

-328.15%-1.03M

-641.60%-980.45K

-68.98%128.07K

45.88%-17.71K

-44.72%-159.26K

162.18%451.17K

207.13%181.03K

232.12%412.9K

Change In working capital

-24.55%579.79K

-1,828.97%-1.44M

40.82%5.99M

74.67%4.53M

-40.68%603.8K

44.42%768.45K

-22.20%83.34K

-12.48%4.25M

17.60%2.59M

16.63%1.02M

-Change in receivables

0.04%-375.99K

33.96%-439.41K

8.82%-1.57M

53.86%-457.93K

83.95%-69.18K

-60.65%-376.16K

-959.92%-665.42K

-422.90%-1.72M

-1,330.11%-992.48K

-7.76%-430.97K

-Change in inventory

-59.64%72.87K

-78.37%49.86K

-26.44%360.45K

-28.81%133.02K

-263.37%-183.57K

14.87%180.53K

585.16%230.46K

133.03%490K

304.84%186.84K

-41.81%112.36K

-Change in prepaid assets

-27.25%-138.42K

317.68%69.5K

-66.61%-148.12K

47.71%83.91K

-188.63%-91.32K

56.80%-108.78K

-1,132.20%-31.93K

-229.28%-88.9K

1,205.37%56.81K

238.81%103.03K

-Change in payables and accrued expense

21.64%-368.47K

-655.61%-2.18M

252.68%2.27M

191.34%3.54M

-380.00%-504.56K

-205.06%-470.24K

51.44%-289.16K

18.45%643.95K

-35.98%1.21M

180.64%180.2K

-Change in other current assets

-575.42%-57.17K

100.83%11.64K

-87.01%36.93K

-92.78%60.67K

90.15%-41.56K

103.33%12.02K

-97.45%5.8K

160.95%284.33K

332.33%839.92K

-865.73%-422.03K

-Change in other current liabilities

27.46%-55.83K

31.69%-54.68K

13.09%-271.23K

32.51%-53.56K

22.90%-60.66K

1.05%-76.96K

-4.97%-80.05K

-11.12%-312.07K

-7.08%-79.36K

-7.08%-78.67K

-Change in other working capital

-6.54%1.5M

21.18%1.11M

7.10%5.3M

-10.20%1.23M

0.04%1.55M

10.59%1.61M

58.28%913.63K

16.59%4.95M

50.17%1.37M

3.98%1.55M

Cash from discontinued investing activities

Operating cash flow

-10.84%1.77M

-121.71%-356.87K

4.05%8.92M

37.64%3.34M

-27.76%1.94M

2.15%1.99M

9.10%1.64M

8.16%8.57M

45.71%2.43M

30.56%2.69M

Investing cash flow

Cash flow from continuing investing activities

-74.90%-2.75M

71.63%-341.05K

46.70%-8.14M

-203.45%-1.98M

69.84%-3.39M

-1,973.05%-1.57M

80.14%-1.2M

-119.81%-15.28M

758.40%1.92M

-632.90%-11.23M

Net PPE purchase and sale

-20.21%-1.75M

-21.86%-457.72K

33.59%-6.84M

-190.50%-1.71M

70.72%-3.29M

-374.78%-1.46M

42.00%-375.6K

-461.53%-10.3M

776.81%1.9M

-633.74%-11.24M

Net intangibles purchase and sale

----

84.00%-800K

---266.67K

---133.33K

----

2.29%-5M

--0

Net investment purchase and sale

-124.54%-69.33K

114.12%116.67K

-2,787.49%-505.79K

-100.00%1

197.41%38.08K

-27.77%282.47K

-103.73%-826.34K

--18.82K

--20.56K

--12.8K

Cash from discontinued investing activities

Investing cash flow

-74.90%-2.75M

71.63%-341.05K

46.70%-8.14M

-203.45%-1.98M

69.84%-3.39M

-1,973.05%-1.57M

80.14%-1.2M

-119.81%-15.28M

758.40%1.92M

-632.90%-11.23M

Financing cash flow

Cash flow from continuing financing activities

281.41%1.2M

169.74%538.96K

-1,501.91%-2.07M

72.32%-1.54M

-89.56%903.85K

51.64%-663.23K

50.84%-772.85K

104.81%147.86K

-583.58%-5.57M

1,217.08%8.66M

Net issuance payments of debt

4,759.43%2.21M

233.93%709.34K

-112.99%-1.21M

-168.96%-1.54M

-89.40%911.44K

93.87%-47.48K

31.66%-529.65K

326.48%9.29M

388.28%2.23M

1,209.88%8.6M

Net common stock issuance

-125.64%-1.24M

29.94%-170.38K

56.09%-799.04K

--0

97.16%-7.58K

8.08%-548.25K

70.66%-243.2K

-629.78%-1.82M

48.88%-127.48K

---266.98K

Cash dividends paid

----

--0

----

---7.67M

----

Proceeds from stock option exercised by employees

----

--0

----

-56.81%551.27K

--0

--519.27K

Net other financing activities

----

65.65%-67.5K

--0

----

---196.5K

--0

----

Cash from discontinued financing activities

Financing cash flow

281.41%1.2M

169.74%538.96K

-1,501.91%-2.07M

72.32%-1.54M

-89.56%903.85K

51.64%-663.23K

50.84%-772.85K

104.81%147.86K

-583.58%-5.57M

1,217.08%8.66M

Net cash flow

Beginning cash position

-82.00%247.11K

-76.17%406.07K

-79.38%1.7M

-80.03%584K

-59.92%1.12M

-35.98%1.37M

-79.38%1.7M

-20.25%8.26M

-62.02%2.92M

-64.72%2.8M

Current changes in cash

189.15%222.08K

51.96%-158.96K

80.21%-1.3M

85.42%-177.93K

-549.09%-540K

-137.75%-249.1K

94.59%-330.86K

-212.63%-6.56M

-317.10%-1.22M

148.63%120.24K

End cash Position

-58.26%469.2K

-82.00%247.11K

-76.17%406.07K

-80.03%584K

-59.92%1.12M

-35.98%1.37M

-79.38%1.7M

-62.02%2.92M

Free cash flow

-792.55%-911.79K

-164.23%-814.59K

114.90%1.28M

-44.49%1.36M

82.67%-1.48M

-91.97%131.66K

130.63%1.27M

-981.69%-8.6M

78.33%2.45M

-1,720.11%-8.55M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.84%1.77M	-121.71%-356.87K	4.05%8.92M	37.64%3.34M	-27.76%1.94M	2.15%1.99M	9.10%1.64M	8.16%8.57M	45.71%2.43M	30.56%2.69M
Net income from continuing operations	196.77%655.79K	-27.46%556.24K	-443.57%-9.52M	-1,435.61%-11.19M	45.79%680.56K	-65.19%220.98K	-7.84%766.81K	33.02%2.77M	231.49%837.82K	-45.50%466.82K
Operating gains losses	---151.18K	--45.29K	70.02%-122.11K	81.61%-63.36K	---282.73K	----	----	-1,545.76%-407.34K	-2,592.29%-344.51K	----
Depreciation and amortization	-56.29%188.5K	-64.12%161.18K	-5.47%1.71M	-8.44%409.91K	-6.04%419.99K	-2.42%431.23K	-4.96%449.27K	36.41%1.81M	11.08%447.71K	12.88%446.99K
Deferred tax	----	----	-289.68%-6.75M	----	----	----	----	-5.23%-1.73M	----	----
Other non cash items	109.17%1.62K	100.11%172	-328.15%-1.03M	-641.60%-980.45K	-68.98%128.07K	45.88%-17.71K	-44.72%-159.26K	162.18%451.17K	207.13%181.03K	232.12%412.9K
Change In working capital	-24.55%579.79K	-1,828.97%-1.44M	40.82%5.99M	74.67%4.53M	-40.68%603.8K	44.42%768.45K	-22.20%83.34K	-12.48%4.25M	17.60%2.59M	16.63%1.02M
-Change in receivables	0.04%-375.99K	33.96%-439.41K	8.82%-1.57M	53.86%-457.93K	83.95%-69.18K	-60.65%-376.16K	-959.92%-665.42K	-422.90%-1.72M	-1,330.11%-992.48K	-7.76%-430.97K
-Change in inventory	-59.64%72.87K	-78.37%49.86K	-26.44%360.45K	-28.81%133.02K	-263.37%-183.57K	14.87%180.53K	585.16%230.46K	133.03%490K	304.84%186.84K	-41.81%112.36K
-Change in prepaid assets	-27.25%-138.42K	317.68%69.5K	-66.61%-148.12K	47.71%83.91K	-188.63%-91.32K	56.80%-108.78K	-1,132.20%-31.93K	-229.28%-88.9K	1,205.37%56.81K	238.81%103.03K
-Change in payables and accrued expense	21.64%-368.47K	-655.61%-2.18M	252.68%2.27M	191.34%3.54M	-380.00%-504.56K	-205.06%-470.24K	51.44%-289.16K	18.45%643.95K	-35.98%1.21M	180.64%180.2K
-Change in other current assets	-575.42%-57.17K	100.83%11.64K	-87.01%36.93K	-92.78%60.67K	90.15%-41.56K	103.33%12.02K	-97.45%5.8K	160.95%284.33K	332.33%839.92K	-865.73%-422.03K
-Change in other current liabilities	27.46%-55.83K	31.69%-54.68K	13.09%-271.23K	32.51%-53.56K	22.90%-60.66K	1.05%-76.96K	-4.97%-80.05K	-11.12%-312.07K	-7.08%-79.36K	-7.08%-78.67K
-Change in other working capital	-6.54%1.5M	21.18%1.11M	7.10%5.3M	-10.20%1.23M	0.04%1.55M	10.59%1.61M	58.28%913.63K	16.59%4.95M	50.17%1.37M	3.98%1.55M
Cash from discontinued investing activities
Operating cash flow	-10.84%1.77M	-121.71%-356.87K	4.05%8.92M	37.64%3.34M	-27.76%1.94M	2.15%1.99M	9.10%1.64M	8.16%8.57M	45.71%2.43M	30.56%2.69M
Investing cash flow
Cash flow from continuing investing activities	-74.90%-2.75M	71.63%-341.05K	46.70%-8.14M	-203.45%-1.98M	69.84%-3.39M	-1,973.05%-1.57M	80.14%-1.2M	-119.81%-15.28M	758.40%1.92M	-632.90%-11.23M
Net PPE purchase and sale	-20.21%-1.75M	-21.86%-457.72K	33.59%-6.84M	-190.50%-1.71M	70.72%-3.29M	-374.78%-1.46M	42.00%-375.6K	-461.53%-10.3M	776.81%1.9M	-633.74%-11.24M
Net intangibles purchase and sale	----	----	84.00%-800K	---266.67K	---133.33K	----	----	2.29%-5M	--0	--0
Net investment purchase and sale	-124.54%-69.33K	114.12%116.67K	-2,787.49%-505.79K	-100.00%1	197.41%38.08K	-27.77%282.47K	-103.73%-826.34K	--18.82K	--20.56K	--12.8K
Cash from discontinued investing activities
Investing cash flow	-74.90%-2.75M	71.63%-341.05K	46.70%-8.14M	-203.45%-1.98M	69.84%-3.39M	-1,973.05%-1.57M	80.14%-1.2M	-119.81%-15.28M	758.40%1.92M	-632.90%-11.23M
Financing cash flow
Cash flow from continuing financing activities	281.41%1.2M	169.74%538.96K	-1,501.91%-2.07M	72.32%-1.54M	-89.56%903.85K	51.64%-663.23K	50.84%-772.85K	104.81%147.86K	-583.58%-5.57M	1,217.08%8.66M
Net issuance payments of debt	4,759.43%2.21M	233.93%709.34K	-112.99%-1.21M	-168.96%-1.54M	-89.40%911.44K	93.87%-47.48K	31.66%-529.65K	326.48%9.29M	388.28%2.23M	1,209.88%8.6M
Net common stock issuance	-125.64%-1.24M	29.94%-170.38K	56.09%-799.04K	--0	97.16%-7.58K	8.08%-548.25K	70.66%-243.2K	-629.78%-1.82M	48.88%-127.48K	---266.98K
Cash dividends paid	----	----	--0	----	----	----	----	---7.67M	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-56.81%551.27K	--0	--519.27K
Net other financing activities	----	----	65.65%-67.5K	--0	--0	----	----	---196.5K	--0	----
Cash from discontinued financing activities
Financing cash flow	281.41%1.2M	169.74%538.96K	-1,501.91%-2.07M	72.32%-1.54M	-89.56%903.85K	51.64%-663.23K	50.84%-772.85K	104.81%147.86K	-583.58%-5.57M	1,217.08%8.66M
Net cash flow
Beginning cash position	-82.00%247.11K	-76.17%406.07K	-79.38%1.7M	-80.03%584K	-59.92%1.12M	-35.98%1.37M	-79.38%1.7M	-20.25%8.26M	-62.02%2.92M	-64.72%2.8M
Current changes in cash	189.15%222.08K	51.96%-158.96K	80.21%-1.3M	85.42%-177.93K	-549.09%-540K	-137.75%-249.1K	94.59%-330.86K	-212.63%-6.56M	-317.10%-1.22M	148.63%120.24K
End cash Position	-58.26%469.2K	-82.00%247.11K	-76.17%406.07K	-76.17%406.07K	-80.03%584K	-59.92%1.12M	-35.98%1.37M	-79.38%1.7M	-79.38%1.7M	-62.02%2.92M
Free cash flow	-792.55%-911.79K	-164.23%-814.59K	114.90%1.28M	-44.49%1.36M	82.67%-1.48M	-91.97%131.66K	130.63%1.27M	-981.69%-8.6M	78.33%2.45M	-1,720.11%-8.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall