CARMELL CORP (CTCX) Stock Cash Flow
NASDAQ:CTCX - Nasdaq - US1429221039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -7.34M | -16.21M | 210.00K | -330.00K | |||
| Depreciation Amortization | -317.70K | 97.11K | N/A | N/A | |||
| Change In Working Capital | -4.73M | -3.42M | 1.16M | 20.00K | |||
| Interest Paid | 294.11K | 283.53K | N/A | N/A | |||
| Taxes Paid | 326.25K | 750.00K | N/A | N/A | |||
| Other non cash items | 5.63M | 11.18M | -1.85M | -140.00K | |||
| OPERATING CASH FLOW | -6.76M | -8.35M | -490.00K | -450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -30.47K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -154.44M | |||
| INVESTING CASH FLOW | -1.41M | -30.47K | 0.00 | -154.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -541.89K | -1.34M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 41.07K | 0.00 | 159.08M | |||
| Other Financing Activity | N/A | 12.46M | -100.00K | -3.41M | |||
| FINANCING CASH FLOW | 1.34M | 11.16M | -100.00K | 155.67M | |||
| CHANGE IN CASH | -6.83M | 2.78M | -590.00K | 780.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.76M | -8.35M | -490.00K | -450.00K | |||
| Capital Expenditure | N/A | -30.47K | N/A | N/A | |||
| FREE CASH FLOW | -6.76M | -8.38M | -490.00K | -450.00K | |||
All data in USD