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Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
Holding CELZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 8.00K | - | $ 3.00K | $ 6.00K |
| Gross Profit | - | $ 4.80K | - | $ 1.80K | $ 3.60K |
| EBIT | $ -1.04M | $ -1.56M | $ -1.04M | $ -1.77M | $ -1.54M |
| EBITDA | $ -1.01M | $ -1.53M | $ -1.01M | $ -1.75M | $ -1.52M |
| Net Income Common Stockholders | $ -1.04M | $ -1.56M | $ -1.04M | $ -1.68M | $ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.47M | $ 11.97M |
| Total Assets | $ 6.89M | $ 7.99M | $ 9.62M | $ 10.72M | $ 12.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.47M | $ -11.97M |
| Total Liabilities | $ 330.91K | $ 376.27K | $ 390.96K | $ 371.39K | $ 421.16K |
| Stockholders Equity | $ 6.56M | $ 7.61M | $ 9.23M | $ 10.34M | $ 12.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -985.59K | $ -1.47M | $ -896.86K | $ -1.89M | $ -1.40M |
| Operating Cash Flow | $ -985.59K | $ -1.47M | $ -896.86K | $ -1.89M | $ -1.30M |
| Investing Cash Flow | $ -200.00K | - | $ 6.52M | $ 1.13M | $ 1.82M |
| Financing Cash Flow | $ -25.45K | $ -66.62K | $ -82.80K | $ -270.95K | - |
Creative Medical Technology Holdings Forecast EPS vs Actual EPS
Currently, no data available
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