Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
US Market
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Creative Medical Technology Holdings (CELZ) Cash flow

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Creative Medical Technology Holdings Cash Flow

CELZ's free cash flow for Q was $-985.59K. For the fiscal year, CELZ's free cash flow was decreased by $-230.92K and operating cash flow was $-985.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.25M$ -8.03M$ -7.80M$ -2.22M$ -434.56K$ -1.21M
Investing Cash Flow
$ 7.45M$ 3.45M$ -10.08M-$ -250.00K-
Financing Cash Flow
$ -445.82K$ -270.95K$ 15.47M$ 12.84M$ 693.92K$ 997.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.21M$ 8.32M$ 10.72M$ 10.72M$ 98.01K$ 88.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 9.19K$ 6.00K$ 18.18K
Issuance Of Capital Stock
--$ 15.47M$ 14.76M--
Issuance Of Debt
$ -200.00K--$ -28.10M$ 710.92K$ 1.30M
Repayment Of Debt
$ -200.00K--$ -32.65M-$ 4.78M
Free Cash Flow
$ -5.25M$ -8.03M$ -7.80M$ -2.22M$ -434.56K$ -1.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Creative Medical Technology Holdings Cash Flow

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