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CRYO AMERICAN CRYOSTEM CORPORATION

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AMERICAN CRYOSTEM CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.44%-57.7K
71.96%-43.63K
-568.46%-532.44K
40.95%-303.92K
111.43%10.84K
16.76%-79.52K
-179.31%-155.59K
70.34%-79.65K
-3.56%-514.65K
-188.02%-94.84K
Net income from continuing operations
13.89%-401.69K
-216.27%-963.77K
-727.12%-380.76K
-144.18%-2.88M
-289.31%-2.06M
-102.41%-466.47K
-106.98%-304.73K
83.07%-46.03K
-8.97%-1.18M
-480.55%-529.74K
Operating gains losses
----
----
----
----
----
----
----
----
-18,313.50%-182.14K
---174.17K
Depreciation and amortization
86.94%21.25K
-23.31%27.59K
56.06%14.51K
94.75%68.58K
56.36%11.94K
4.38%11.37K
368.51%35.98K
3.19%9.3K
10.04%35.22K
-15.67%7.64K
Other non cash items
-187.03%-37.08K
80.25%61.36K
614.63%29.95K
-36.66%305.96K
103.86%225.11K
-72.39%42.61K
-45.70%34.04K
-97.31%4.19K
241.28%483.06K
12.01%110.42K
Change In working capital
105.01%73.55K
276.38%297.79K
-540.40%-301.66K
281.84%755.9K
834.66%688.02K
122.97%35.87K
146.10%79.12K
70.83%-47.11K
-251.51%-415.7K
221.58%73.61K
-Change in receivables
141.92%50.82K
114.14%18.06K
96.09%-4.95K
75.60%-121.15K
305.29%254.4K
1.14%-121.24K
0.30%-127.71K
-3.90%-126.6K
-304.24%-496.5K
4.20%-123.92K
-Change in inventory
46.22%-2.29K
454.00%4.5K
-210.25%-5.99K
-54.77%2.47K
-59.32%7.85K
-64.81%-4.26K
107.22%813
-12,980.00%-1.93K
-30.46%5.45K
1,530.85%19.29K
-Change in prepaid assets
-84.38%7.33K
-114.17%-5.75K
295.69%14.68K
647.62%27.38K
-952.38%-52.62K
--46.9K
--40.6K
---7.5K
-110.22%-5K
---5K
-Change in payables and accrued expense
-57.02%49.21K
97.12%326.08K
-401.04%-267.71K
78.04%469.45K
-80.77%100.63K
235.79%114.48K
216.27%165.42K
369.52%88.93K
-23.30%263.68K
133.28%523.24K
-Change in other current assets
----
----
----
--55.08K
--55.08K
----
----
----
--0
----
-Change in other working capital
--42.48K
---45.09K
---37.69K
276.00%322.68K
----
----
----
----
-5,398.89%-183.33K
-117.02%-340K
Cash from discontinued investing activities
Operating cash flow
-54.70%-123.02K
71.96%-43.63K
-568.46%-532.44K
40.95%-303.92K
111.43%10.84K
16.76%-79.52K
-179.31%-155.59K
70.34%-79.65K
-3.56%-514.65K
-188.02%-94.84K
Investing cash flow
Cash flow from continuing investing activities
-48.47%-23.68K
-273.48%-39.84K
-12.97%-9.68K
-617.50%-91.35K
-1,494.04%-56.16K
-1,148.12%-15.95K
-64.26%-10.67K
-496.73%-8.57K
74.49%-12.73K
33.43%-3.52K
Net PPE purchase and sale
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----
----
-1,152.45%-48.62K
----
----
----
----
80.64%-3.88K
--0
Net intangibles purchase and sale
-48.47%-23.68K
-273.48%-39.84K
-12.97%-9.68K
-382.82%-42.73K
-113.97%-7.54K
-11,628.68%-15.95K
-184.15%-10.67K
-496.73%-8.57K
70.36%-8.85K
67.75%-3.52K
Cash from discontinued investing activities
Investing cash flow
-48.47%-23.68K
-273.48%-39.84K
-12.97%-9.68K
-617.50%-91.35K
-1,494.04%-56.16K
-1,148.12%-15.95K
-64.26%-10.67K
-496.73%-8.57K
74.49%-12.73K
33.43%-3.52K
Financing cash flow
Cash flow from continuing financing activities
2,114.81%126.69K
-98.69%3.21K
722.64%636.9K
-33.67%361.75K
-58.59%46.19K
-105.51%-6.29K
2,881.02%244.42K
-76.43%77.42K
8.56%545.34K
1,252.64%111.55K
Net issuance payments of debt
22.00%-5.4K
-105.62%-7.87K
-3.83%-10.1K
8.80%169.44K
591.46%46.16K
-103.79%-6.92K
179.16%139.92K
-106.10%-9.73K
30.86%155.73K
-15.07%-9.39K
Net common stock issuance
--138.5K
-81.98%10K
660.00%665K
-64.34%143K
--0
--0
--55.5K
-50.00%87.5K
43.21%401K
1,160.00%126K
Net other financing activities
-1,119.71%-6.41K
-97.81%1.07K
-5,042.86%-18K
532.72%49.31K
100.57%29
461.49%629
148,584.85%49K
94.29%-350
-111.03%-11.4K
-178.86%-5.06K
Cash from discontinued financing activities
Financing cash flow
2,114.81%126.69K
-98.69%3.21K
722.64%636.9K
-33.67%361.75K
-58.59%46.19K
-105.51%-6.29K
2,881.02%244.42K
-76.43%77.42K
8.56%545.34K
1,252.64%111.55K
Net cash flow
Beginning cash position
-79.14%22.77K
4,132.37%103.03K
0.00%8.24K
75.46%41.76K
-74.21%7.37K
872.88%109.13K
-103.11%-2.56K
-65.36%8.24K
-65.16%23.8K
-46.86%28.58K
Current changes in cash
80.34%-20.01K
-202.68%-80.26K
977.70%94.78K
-286.61%-33.52K
-93.36%875
-686.24%-101.76K
210.11%78.17K
-118.49%-10.8K
140.34%17.96K
143.99%13.19K
End cash Position
-62.59%2.76K
-79.14%22.77K
4,132.37%103.03K
-80.26%8.24K
-80.26%8.24K
-74.21%7.37K
872.88%109.13K
-103.11%-2.56K
75.46%41.76K
75.46%41.76K
Free cash flow
-53.66%-146.7K
49.80%-83.47K
-514.50%-542.12K
25.05%-395.27K
53.93%-45.32K
1.38%-95.47K
-167.30%-166.26K
67.33%-88.22K
3.56%-527.38K
-157.36%-98.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.44%-57.7K71.96%-43.63K-568.46%-532.44K40.95%-303.92K111.43%10.84K16.76%-79.52K-179.31%-155.59K70.34%-79.65K-3.56%-514.65K-188.02%-94.84K
Net income from continuing operations 13.89%-401.69K-216.27%-963.77K-727.12%-380.76K-144.18%-2.88M-289.31%-2.06M-102.41%-466.47K-106.98%-304.73K83.07%-46.03K-8.97%-1.18M-480.55%-529.74K
Operating gains losses ---------------------------------18,313.50%-182.14K---174.17K
Depreciation and amortization 86.94%21.25K-23.31%27.59K56.06%14.51K94.75%68.58K56.36%11.94K4.38%11.37K368.51%35.98K3.19%9.3K10.04%35.22K-15.67%7.64K
Other non cash items -187.03%-37.08K80.25%61.36K614.63%29.95K-36.66%305.96K103.86%225.11K-72.39%42.61K-45.70%34.04K-97.31%4.19K241.28%483.06K12.01%110.42K
Change In working capital 105.01%73.55K276.38%297.79K-540.40%-301.66K281.84%755.9K834.66%688.02K122.97%35.87K146.10%79.12K70.83%-47.11K-251.51%-415.7K221.58%73.61K
-Change in receivables 141.92%50.82K114.14%18.06K96.09%-4.95K75.60%-121.15K305.29%254.4K1.14%-121.24K0.30%-127.71K-3.90%-126.6K-304.24%-496.5K4.20%-123.92K
-Change in inventory 46.22%-2.29K454.00%4.5K-210.25%-5.99K-54.77%2.47K-59.32%7.85K-64.81%-4.26K107.22%813-12,980.00%-1.93K-30.46%5.45K1,530.85%19.29K
-Change in prepaid assets -84.38%7.33K-114.17%-5.75K295.69%14.68K647.62%27.38K-952.38%-52.62K--46.9K--40.6K---7.5K-110.22%-5K---5K
-Change in payables and accrued expense -57.02%49.21K97.12%326.08K-401.04%-267.71K78.04%469.45K-80.77%100.63K235.79%114.48K216.27%165.42K369.52%88.93K-23.30%263.68K133.28%523.24K
-Change in other current assets --------------55.08K--55.08K--------------0----
-Change in other working capital --42.48K---45.09K---37.69K276.00%322.68K-----------------5,398.89%-183.33K-117.02%-340K
Cash from discontinued investing activities
Operating cash flow -54.70%-123.02K71.96%-43.63K-568.46%-532.44K40.95%-303.92K111.43%10.84K16.76%-79.52K-179.31%-155.59K70.34%-79.65K-3.56%-514.65K-188.02%-94.84K
Investing cash flow
Cash flow from continuing investing activities -48.47%-23.68K-273.48%-39.84K-12.97%-9.68K-617.50%-91.35K-1,494.04%-56.16K-1,148.12%-15.95K-64.26%-10.67K-496.73%-8.57K74.49%-12.73K33.43%-3.52K
Net PPE purchase and sale -------------1,152.45%-48.62K----------------80.64%-3.88K--0
Net intangibles purchase and sale -48.47%-23.68K-273.48%-39.84K-12.97%-9.68K-382.82%-42.73K-113.97%-7.54K-11,628.68%-15.95K-184.15%-10.67K-496.73%-8.57K70.36%-8.85K67.75%-3.52K
Cash from discontinued investing activities
Investing cash flow -48.47%-23.68K-273.48%-39.84K-12.97%-9.68K-617.50%-91.35K-1,494.04%-56.16K-1,148.12%-15.95K-64.26%-10.67K-496.73%-8.57K74.49%-12.73K33.43%-3.52K
Financing cash flow
Cash flow from continuing financing activities 2,114.81%126.69K-98.69%3.21K722.64%636.9K-33.67%361.75K-58.59%46.19K-105.51%-6.29K2,881.02%244.42K-76.43%77.42K8.56%545.34K1,252.64%111.55K
Net issuance payments of debt 22.00%-5.4K-105.62%-7.87K-3.83%-10.1K8.80%169.44K591.46%46.16K-103.79%-6.92K179.16%139.92K-106.10%-9.73K30.86%155.73K-15.07%-9.39K
Net common stock issuance --138.5K-81.98%10K660.00%665K-64.34%143K--0--0--55.5K-50.00%87.5K43.21%401K1,160.00%126K
Net other financing activities -1,119.71%-6.41K-97.81%1.07K-5,042.86%-18K532.72%49.31K100.57%29461.49%629148,584.85%49K94.29%-350-111.03%-11.4K-178.86%-5.06K
Cash from discontinued financing activities
Financing cash flow 2,114.81%126.69K-98.69%3.21K722.64%636.9K-33.67%361.75K-58.59%46.19K-105.51%-6.29K2,881.02%244.42K-76.43%77.42K8.56%545.34K1,252.64%111.55K
Net cash flow
Beginning cash position -79.14%22.77K4,132.37%103.03K0.00%8.24K75.46%41.76K-74.21%7.37K872.88%109.13K-103.11%-2.56K-65.36%8.24K-65.16%23.8K-46.86%28.58K
Current changes in cash 80.34%-20.01K-202.68%-80.26K977.70%94.78K-286.61%-33.52K-93.36%875-686.24%-101.76K210.11%78.17K-118.49%-10.8K140.34%17.96K143.99%13.19K
End cash Position -62.59%2.76K-79.14%22.77K4,132.37%103.03K-80.26%8.24K-80.26%8.24K-74.21%7.37K872.88%109.13K-103.11%-2.56K75.46%41.76K75.46%41.76K
Free cash flow -53.66%-146.7K49.80%-83.47K-514.50%-542.12K25.05%-395.27K53.93%-45.32K1.38%-95.47K-167.30%-166.26K67.33%-88.22K3.56%-527.38K-157.36%-98.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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