Cryo-Cell International, Inc.
CCEL
$4.97
$0.04570.93%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.77% | 115.20% | -277.01% | 60.37% | 17.91% |
| Total Depreciation and Amortization | 1.26% | 0.18% | 2.08% | 76.39% | 16.94% |
| Total Amortization of Deferred Charges | 0.00% | -1.89% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -6.27% | 257.57% | 3,150.91% | -101.60% | -4.76% |
| Change in Net Operating Assets | -104.64% | -107.81% | 232.84% | 81.68% | 140.24% |
| Cash from Operations | -25.90% | -55.77% | -11.50% | 37.43% | 596.92% |
| Capital Expenditure | -0.48% | -648.19% | 95.53% | 89.40% | -282.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -590.06% | 79.64% | -130.74% | 52.14% | -959.21% |
| Cash from Investing | -422.71% | 74.23% | -67.61% | 75.84% | -707.80% |
| Total Debt Issued | 42.86% | 38.61% | -- | -100.00% | 136.84% |
| Total Debt Repaid | -11.58% | -137.00% | 62.89% | -5,279.58% | 84.34% |
| Issuance of Common Stock | -- | -- | 7,440.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.67% | -626.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.08% | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 170.71% | -48.19% | 66.83% | -269.84% | 123.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.66% | -192.93% | 233.74% | -222.38% | 239.69% |