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CELZ Creative Medical Technology

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4.3500
-0.1177-2.63%

Close May 31 16:00 ET

5.86MMarket Cap-1163P/E (TTM)

Creative Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-690.29%-1.76M

Net income from continuing operations

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

38.35%-1.79M

Operating gains losses

----

---34.09K

----

Depreciation and amortization

27.15%29.27K

2.71%94.58K

10.86%25.52K

0.00%23.02K

0.00%92.08K

0.00%23.02K

Change In working capital

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

-95.16%3.53K

-Change in receivables

----

--0

----

200.00%2.49K

--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

---6.48K

-Change in prepaid assets

-6.00%86.68K

132.00%108.2K

50.18%-168.44K

41.96%92.21K

--92.21K

241.96%92.21K

---338.12K

--64.96K

--0

-Change in payables and accrued expense

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

-86.28%10K

Cash from discontinued investing activities

Operating cash flow

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

-690.29%-1.76M

Investing cash flow

Cash flow from continuing investing activities

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

----

Net investment purchase and sale

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

--0

Cash from discontinued investing activities

Investing cash flow

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

--0

Financing cash flow

Cash flow from continuing financing activities

-82.8K

-101.75%-270.95K

-270.95K

20.48%15.47M

-100.00%12

Net common stock issuance

---82.8K

-101.75%-270.95K

---270.95K

--0

4.83%15.47M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--457

--0

--12

----

Cash from discontinued financing activities

Financing cash flow

---82.8K

-101.75%-270.95K

---270.95K

--0

20.48%15.47M

--0

-100.00%12

14,552.69%15.47M

Net cash flow

Beginning cash position

-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

3,224.55%9.15M

Current changes in cash

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

11,869.33%13.72M

End cash Position

-5.35%9.01M

-58.33%3.47M

-73.44%4.51M

-82.55%3.99M

4.04%9.52M

-22.41%8.32M

613.61%16.97M

14,317.02%22.86M

Free cash flow

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

-690.29%-1.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-690.29%-1.76M
Net income from continuing operations	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	38.35%-1.79M
Operating gains losses	----	---34.09K	----	----	----	----	----	----	----	----
Depreciation and amortization	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	0.00%23.02K
Change In working capital	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	-95.16%3.53K
-Change in receivables	----	--0	--0	--0	----	----	200.00%2.49K	--0	--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	---6.48K
-Change in prepaid assets	-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	--0
-Change in payables and accrued expense	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	-86.28%10K
Cash from discontinued investing activities
Operating cash flow	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	-690.29%-1.76M
Investing cash flow
Cash flow from continuing investing activities	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	0
Net intangibles purchase and sale	----	---100K	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	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	--0
Cash from discontinued investing activities
Investing cash flow	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	--0
Financing cash flow
Cash flow from continuing financing activities	-82.8K	-101.75%-270.95K	-270.95K	0	0	0	20.48%15.47M	0	-100.00%12
Net common stock issuance	---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	--0	----	----	--457	--0	--12	----
Cash from discontinued financing activities
Financing cash flow	---82.8K	-101.75%-270.95K	---270.95K	--0	--0	--0	20.48%15.47M	--0	-100.00%12	14,552.69%15.47M
Net cash flow
Beginning cash position	-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	3,224.55%9.15M
Current changes in cash	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	11,869.33%13.72M
End cash Position	-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	14,317.02%22.86M
Free cash flow	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	-690.29%-1.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall