US Stock MarketDetailed Quotes

CELZ Creative Medical Technology

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  • 3.3600
  • -0.0900-2.61%
Close Aug 23 16:00 ET
  • 3.3600
  • 0.00000.00%
Post 20:01 ET
4.50MMarket Cap-825P/E (TTM)

Creative Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.91%-1.47M
76.65%-896.86K
-2.96%-8.03M
47.23%-1.89M
-49.38%-1.3M
43.79%-986.74K
-143.62%-3.84M
-251.88%-7.8M
-209.23%-3.59M
-123.47%-873.3K
Net income from continuing operations
-41.34%-1.56M
0.99%-1.04M
47.88%-5.29M
72.99%-1.68M
-48.01%-1.45M
38.47%-1.1M
8.91%-1.05M
-152.80%-10.14M
-60.39%-6.22M
46.72%-982.34K
Operating gains losses
----
----
---34.09K
----
----
----
----
----
----
----
Depreciation and amortization
27.15%29.27K
27.15%29.27K
2.71%94.58K
10.86%25.52K
0.00%23.02K
0.00%23.02K
0.00%23.02K
0.00%92.08K
0.00%23.02K
0.00%23.02K
Change In working capital
-39.92%49.99K
103.77%106.25K
-229.83%-2.84M
-108.37%-217.01K
52.56%117.25K
2,260.43%83.21K
-480.15%-2.82M
776.37%2.19M
798.94%2.59M
103.33%76.85K
-Change in receivables
----
----
--0
--0
----
----
----
200.00%2.49K
--0
--0
-Change in inventory
----
----
435.71%3.6K
-78.95%1.2K
-49.27%2.4K
----
----
106.18%672
152.46%5.7K
--4.73K
-Change in prepaid assets
-33.33%61.48K
-6.00%86.68K
132.00%108.2K
50.18%-168.44K
41.96%92.21K
--92.21K
241.96%92.21K
---338.12K
---338.12K
--64.96K
-Change in payables and accrued expense
-63.03%-14.69K
100.67%19.57K
-217.02%-2.95M
-101.70%-49.77K
216.00%22.63K
-190.09%-9.01K
-592.77%-2.91M
859.31%2.52M
869.34%2.92M
-81.05%7.16K
Cash from discontinued investing activities
Operating cash flow
-48.91%-1.47M
76.65%-896.86K
-2.96%-8.03M
47.23%-1.89M
-49.38%-1.3M
43.79%-986.74K
-143.62%-3.84M
-251.88%-7.8M
-209.23%-3.59M
-123.47%-873.3K
Investing cash flow
Cash flow from continuing investing activities
0
29.44%6.52M
134.18%3.45M
122.26%1.13M
136.29%1.82M
-4.54M
5.04M
-10.08M
-2,628.66%-5.06M
-5.02M
Net intangibles purchase and sale
----
----
---100K
--0
----
----
----
--0
--0
----
Net investment purchase and sale
--0
29.44%6.52M
135.18%3.55M
122.26%1.13M
138.28%1.92M
---4.54M
--5.04M
---10.08M
---5.06M
---5.02M
Cash from discontinued investing activities
Investing cash flow
--0
29.44%6.52M
134.18%3.45M
122.26%1.13M
136.29%1.82M
---4.54M
--5.04M
---10.08M
-2,628.66%-5.06M
-2,410.65%-5.02M
Financing cash flow
Cash flow from continuing financing activities
-66.62K
-82.8K
-101.75%-270.95K
-270.95K
0
0
0
20.48%15.47M
0
-100.00%12
Net common stock issuance
---66.72K
---82.8K
-101.75%-270.95K
---270.95K
--0
--0
--0
4.83%15.47M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--457
--0
--12
Cash from discontinued financing activities
Financing cash flow
---66.62K
---82.8K
-101.75%-270.95K
---270.95K
--0
--0
--0
20.48%15.47M
--0
-100.00%12
Net cash flow
Beginning cash position
-5.35%9.01M
-58.33%3.47M
-22.41%8.32M
-73.44%4.51M
-82.55%3.99M
4.04%9.52M
-22.41%8.32M
10,841.38%10.72M
613.61%16.97M
14,317.02%22.86M
Current changes in cash
72.21%-1.54M
363.38%5.54M
-101.95%-4.85M
87.97%-1.04M
108.78%517.56K
-140.29%-5.53M
175.83%1.2M
-122.62%-2.4M
-203.63%-8.65M
-365.60%-5.89M
End cash Position
87.28%7.47M
-5.35%9.01M
-58.33%3.47M
-58.33%3.47M
-73.44%4.51M
-82.55%3.99M
4.04%9.52M
-22.41%8.32M
-22.41%8.32M
613.61%16.97M
Free cash flow
-48.91%-1.47M
76.65%-896.86K
-4.24%-8.13M
47.23%-1.89M
-60.83%-1.4M
43.79%-986.74K
-143.62%-3.84M
-251.88%-7.8M
-209.23%-3.59M
-123.47%-873.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.91%-1.47M76.65%-896.86K-2.96%-8.03M47.23%-1.89M-49.38%-1.3M43.79%-986.74K-143.62%-3.84M-251.88%-7.8M-209.23%-3.59M-123.47%-873.3K
Net income from continuing operations -41.34%-1.56M0.99%-1.04M47.88%-5.29M72.99%-1.68M-48.01%-1.45M38.47%-1.1M8.91%-1.05M-152.80%-10.14M-60.39%-6.22M46.72%-982.34K
Operating gains losses -----------34.09K----------------------------
Depreciation and amortization 27.15%29.27K27.15%29.27K2.71%94.58K10.86%25.52K0.00%23.02K0.00%23.02K0.00%23.02K0.00%92.08K0.00%23.02K0.00%23.02K
Change In working capital -39.92%49.99K103.77%106.25K-229.83%-2.84M-108.37%-217.01K52.56%117.25K2,260.43%83.21K-480.15%-2.82M776.37%2.19M798.94%2.59M103.33%76.85K
-Change in receivables ----------0--0------------200.00%2.49K--0--0
-Change in inventory --------435.71%3.6K-78.95%1.2K-49.27%2.4K--------106.18%672152.46%5.7K--4.73K
-Change in prepaid assets -33.33%61.48K-6.00%86.68K132.00%108.2K50.18%-168.44K41.96%92.21K--92.21K241.96%92.21K---338.12K---338.12K--64.96K
-Change in payables and accrued expense -63.03%-14.69K100.67%19.57K-217.02%-2.95M-101.70%-49.77K216.00%22.63K-190.09%-9.01K-592.77%-2.91M859.31%2.52M869.34%2.92M-81.05%7.16K
Cash from discontinued investing activities
Operating cash flow -48.91%-1.47M76.65%-896.86K-2.96%-8.03M47.23%-1.89M-49.38%-1.3M43.79%-986.74K-143.62%-3.84M-251.88%-7.8M-209.23%-3.59M-123.47%-873.3K
Investing cash flow
Cash flow from continuing investing activities 029.44%6.52M134.18%3.45M122.26%1.13M136.29%1.82M-4.54M5.04M-10.08M-2,628.66%-5.06M-5.02M
Net intangibles purchase and sale -----------100K--0--------------0--0----
Net investment purchase and sale --029.44%6.52M135.18%3.55M122.26%1.13M138.28%1.92M---4.54M--5.04M---10.08M---5.06M---5.02M
Cash from discontinued investing activities
Investing cash flow --029.44%6.52M134.18%3.45M122.26%1.13M136.29%1.82M---4.54M--5.04M---10.08M-2,628.66%-5.06M-2,410.65%-5.02M
Financing cash flow
Cash flow from continuing financing activities -66.62K-82.8K-101.75%-270.95K-270.95K00020.48%15.47M0-100.00%12
Net common stock issuance ---66.72K---82.8K-101.75%-270.95K---270.95K--0--0--04.83%15.47M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------457--0--12
Cash from discontinued financing activities
Financing cash flow ---66.62K---82.8K-101.75%-270.95K---270.95K--0--0--020.48%15.47M--0-100.00%12
Net cash flow
Beginning cash position -5.35%9.01M-58.33%3.47M-22.41%8.32M-73.44%4.51M-82.55%3.99M4.04%9.52M-22.41%8.32M10,841.38%10.72M613.61%16.97M14,317.02%22.86M
Current changes in cash 72.21%-1.54M363.38%5.54M-101.95%-4.85M87.97%-1.04M108.78%517.56K-140.29%-5.53M175.83%1.2M-122.62%-2.4M-203.63%-8.65M-365.60%-5.89M
End cash Position 87.28%7.47M-5.35%9.01M-58.33%3.47M-58.33%3.47M-73.44%4.51M-82.55%3.99M4.04%9.52M-22.41%8.32M-22.41%8.32M613.61%16.97M
Free cash flow -48.91%-1.47M76.65%-896.86K-4.24%-8.13M47.23%-1.89M-60.83%-1.4M43.79%-986.74K-143.62%-3.84M-251.88%-7.8M-209.23%-3.59M-123.47%-873.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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