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 | -45.75% | -49.14% | 83.36% | 54.53% | 196.74% |
| Total Depreciation and Amortization | 82.65% | 110.92% | -17.20% | -20.83% | -56.28% |
| Total Amortization of Deferred Charges | -1.89% | -1.89% | -1.85% | -1.85% | -1.85% |
| Total Other Non-Cash Items | 63.44% | 66.07% | -98.25% | -102.36% | -38.88% |
| Change in Net Operating Assets | -196.71% | 80.98% | -22.60% | 74.46% | -24.54% |
| Cash from Operations | -60.14% | 367.33% | -35.50% | 25.48% | -10.84% |
| Capital Expenditure | 96.44% | 86.43% | 99.52% | 94.36% | -20.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.12% | -293.14% | -315.19% | -403.57% | -753.36% |
| Cash from Investing | 45.44% | 15.69% | 43.70% | 80.34% | -74.90% |
| Total Debt Issued | 77.78% | 194.74% | -- | -100.00% | -- |
| Total Debt Repaid | -5,179.84% | -641.13% | 51.15% | -5,154.15% | 20.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.84% | -- | -- | -115.79% | -125.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 437.78% |
| Cash from Financing | -40.97% | -286.35% | 56.01% | -326.08% | 281.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.54% | -112.45% | 304.33% | 49.67% | 189.16% |