US Stock MarketDetailed Quotes

CELLEV8 NUTRITION INC (CELV)

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  • 0.0800
  • 0.00000.00%
15min DelayClose May 13 15:03 ET
10.72MMarket Cap-16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CELLEV8 NUTRITION INC (CELV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(Q3)Aug 31, 2023
(Q2)May 31, 2017
(Q1)Feb 28, 2017
(Q3)Aug 31, 2016
(Q2)May 31, 2016
(Q1)Feb 29, 2016
(FY)Nov 30, 2015
(Q4)Nov 30, 2015
(Q3)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-466.03K
-203.6K
-15.18%-142.42K
85.10%-97.62K
61.49%-166.79K
69.60%-123.65K
-55.14%-655.37K
39.84%-757.53K
266.59%504.76K
-433.09K
Net income from continuing operations
---546.65K
---195.9K
-131.12%-393.27K
66.76%-352.18K
48.31%-296.65K
323.99%1.26M
-126.86%-1.06M
10.97%-1.82M
56.64%-211.62K
---573.92K
Operating gains losses
----
--32
----
----
--0
---1.5M
--556.19K
----
----
----
Depreciation and amortization
--0
--1.25K
-50.00%2.75K
57.14%2.75K
130.13%5.5K
153.92%5.5K
-65.00%1.75K
22.92%9.56K
-99.96%1
--2.39K
Other non cash items
--313
--32
----
----
----
--0
---1
----
----
----
Change In working capital
--80.31K
---8.98K
132.34%248.01K
263.81%251.81K
-10.82%123.55K
-31.20%106.75K
-488.00%-153.72K
35.68%1.05M
296.08%716.38K
--138.54K
-Change in receivables
----
----
-99.33%1.95K
100.48%1.28K
-7.45%2.97K
1,220.97%289.81K
-967.35%-266.58K
-251.88%-42.53K
---42.7K
--3.21K
-Change in inventory
--80.31K
--10.62K
-83.03%6.63K
118.37%328
-133.51%-4.76K
135.39%39.09K
97.44%-1.79K
68.50%-39.43K
-101.53%-382
--14.22K
-Change in prepaid assets
----
----
-328.00%-2.21K
86.90%-1.31K
18.27%3.95K
-33.47%968
-4.16%-9.99K
----
----
--3.34K
-Change in payables and accrued expense
--0
---19.61K
215.00%241.64K
91.80%251.51K
3.07%121.39K
-280.03%-210.12K
-8.97%131.13K
27.07%1.11M
366.85%728K
--117.78K
-Change in other current assets
----
--0
----
----
----
----
----
----
----
----
-Change in other working capital
----
----
----
----
--0
---13K
---6.5K
--25.11K
--26.67K
--0
Cash from discontinued investing activities
Operating cash flow
---466.03K
---203.6K
-15.18%-142.42K
85.10%-97.62K
61.49%-166.79K
69.60%-123.65K
-55.14%-655.37K
39.84%-757.53K
266.59%504.76K
---433.09K
Investing cash flow
Cash flow from continuing investing activities
-215
0
141.18%10.5K
0
439.67%15K
-418.93%-25.5K
-178.71%-2.5K
93.54%-11.38K
-115,200.00%-1.15K
-4.42K
Net PPE purchase and sale
---215
--0
--0
--0
439.67%15K
-418.93%-25.5K
-178.71%-2.5K
-1,037.80%-11.38K
-115,200.00%-1.15K
---4.42K
Net other investing changes
--215
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
141.18%10.5K
--0
439.67%15K
-418.93%-25.5K
-178.71%-2.5K
93.54%-11.38K
-115,200.00%-1.15K
---4.42K
Financing cash flow
Cash flow from continuing financing activities
416.28K
199.26K
371.75%132.56K
-87.19%96.93K
-76.94%139.31K
-93.32%28.1K
80.38%756.91K
-46.04%784.26K
-312.25%-659.84K
604.11K
Net issuance payments of debt
--48.13K
--132.1K
--0
--0
--0
---33.9K
---100K
----
----
--0
Net common stock issuance
--357.55K
----
----
--90
----
----
----
----
----
----
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Net other financing activities
--88.4K
--67.16K
113.96%132.65K
-88.70%96.84K
-76.94%139.31K
-85.25%62K
104.21%856.91K
-46.04%784.26K
-312.25%-659.84K
--604.11K
Cash from discontinued financing activities
Financing cash flow
--416.28K
--199.26K
371.75%132.56K
-87.19%96.93K
-76.94%139.31K
-93.32%28.1K
80.38%756.91K
-46.04%784.26K
-312.25%-659.84K
--604.11K
Net cash flow
Beginning cash position
--137.81K
--21.28K
-98.46%2.06K
-92.02%2.75K
-48.19%12.51K
764.57%133.56K
80.11%34.51K
2,307.29%19.16K
1,592.71%190.7K
--24.15K
Current changes in cash
---49.75K
---4.34K
100.53%642
-100.70%-690
-107.49%-12.47K
-1,490.71%-121.05K
2,766.83%99.05K
-16.42%15.35K
-2,078.70%-156.24K
--166.6K
End cash Position
--88.06K
--16.94K
-78.39%2.7K
-98.46%2.06K
-99.98%40
-48.19%12.51K
764.57%133.56K
80.11%34.51K
80.11%34.51K
--190.7K
Free cash flow
---466.24K
---203.6K
4.51%-142.42K
85.16%-97.62K
65.31%-151.79K
63.77%-149.15K
-55.40%-657.87K
38.98%-768.91K
266.21%503.61K
---437.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2025(Q3)Aug 31, 2023(Q2)May 31, 2017(Q1)Feb 28, 2017(Q3)Aug 31, 2016(Q2)May 31, 2016(Q1)Feb 29, 2016(FY)Nov 30, 2015(Q4)Nov 30, 2015(Q3)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -466.03K-203.6K-15.18%-142.42K85.10%-97.62K61.49%-166.79K69.60%-123.65K-55.14%-655.37K39.84%-757.53K266.59%504.76K-433.09K
Net income from continuing operations ---546.65K---195.9K-131.12%-393.27K66.76%-352.18K48.31%-296.65K323.99%1.26M-126.86%-1.06M10.97%-1.82M56.64%-211.62K---573.92K
Operating gains losses ------32----------0---1.5M--556.19K------------
Depreciation and amortization --0--1.25K-50.00%2.75K57.14%2.75K130.13%5.5K153.92%5.5K-65.00%1.75K22.92%9.56K-99.96%1--2.39K
Other non cash items --313--32--------------0---1------------
Change In working capital --80.31K---8.98K132.34%248.01K263.81%251.81K-10.82%123.55K-31.20%106.75K-488.00%-153.72K35.68%1.05M296.08%716.38K--138.54K
-Change in receivables ---------99.33%1.95K100.48%1.28K-7.45%2.97K1,220.97%289.81K-967.35%-266.58K-251.88%-42.53K---42.7K--3.21K
-Change in inventory --80.31K--10.62K-83.03%6.63K118.37%328-133.51%-4.76K135.39%39.09K97.44%-1.79K68.50%-39.43K-101.53%-382--14.22K
-Change in prepaid assets ---------328.00%-2.21K86.90%-1.31K18.27%3.95K-33.47%968-4.16%-9.99K----------3.34K
-Change in payables and accrued expense --0---19.61K215.00%241.64K91.80%251.51K3.07%121.39K-280.03%-210.12K-8.97%131.13K27.07%1.11M366.85%728K--117.78K
-Change in other current assets ------0--------------------------------
-Change in other working capital ------------------0---13K---6.5K--25.11K--26.67K--0
Cash from discontinued investing activities
Operating cash flow ---466.03K---203.6K-15.18%-142.42K85.10%-97.62K61.49%-166.79K69.60%-123.65K-55.14%-655.37K39.84%-757.53K266.59%504.76K---433.09K
Investing cash flow
Cash flow from continuing investing activities -2150141.18%10.5K0439.67%15K-418.93%-25.5K-178.71%-2.5K93.54%-11.38K-115,200.00%-1.15K-4.42K
Net PPE purchase and sale ---215--0--0--0439.67%15K-418.93%-25.5K-178.71%-2.5K-1,037.80%-11.38K-115,200.00%-1.15K---4.42K
Net other investing changes --215------------------------------------
Cash from discontinued investing activities
Investing cash flow --0--0141.18%10.5K--0439.67%15K-418.93%-25.5K-178.71%-2.5K93.54%-11.38K-115,200.00%-1.15K---4.42K
Financing cash flow
Cash flow from continuing financing activities 416.28K199.26K371.75%132.56K-87.19%96.93K-76.94%139.31K-93.32%28.1K80.38%756.91K-46.04%784.26K-312.25%-659.84K604.11K
Net issuance payments of debt --48.13K--132.1K--0--0--0---33.9K---100K----------0
Net common stock issuance --357.55K----------90------------------------
Cash dividends paid --0------------------------------------
Net other financing activities --88.4K--67.16K113.96%132.65K-88.70%96.84K-76.94%139.31K-85.25%62K104.21%856.91K-46.04%784.26K-312.25%-659.84K--604.11K
Cash from discontinued financing activities
Financing cash flow --416.28K--199.26K371.75%132.56K-87.19%96.93K-76.94%139.31K-93.32%28.1K80.38%756.91K-46.04%784.26K-312.25%-659.84K--604.11K
Net cash flow
Beginning cash position --137.81K--21.28K-98.46%2.06K-92.02%2.75K-48.19%12.51K764.57%133.56K80.11%34.51K2,307.29%19.16K1,592.71%190.7K--24.15K
Current changes in cash ---49.75K---4.34K100.53%642-100.70%-690-107.49%-12.47K-1,490.71%-121.05K2,766.83%99.05K-16.42%15.35K-2,078.70%-156.24K--166.6K
End cash Position --88.06K--16.94K-78.39%2.7K-98.46%2.06K-99.98%40-48.19%12.51K764.57%133.56K80.11%34.51K80.11%34.51K--190.7K
Free cash flow ---466.24K---203.6K4.51%-142.42K85.16%-97.62K65.31%-151.79K63.77%-149.15K-55.40%-657.87K38.98%-768.91K266.21%503.61K---437.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----
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