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CCEL Cryo-Cell International

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  • 8.365
  • +0.065+0.78%
Trading Nov 22 13:09 ET
67.44MMarket Cap-7817P/E (TTM)

Cryo-Cell International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.48%2.44M
-10.84%1.77M
-121.71%-356.87K
4.05%8.92M
37.64%3.34M
-27.76%1.94M
2.15%1.99M
9.10%1.64M
8.16%8.57M
45.71%2.43M
Net income from continuing operations
54.53%1.05M
196.77%655.79K
-27.46%556.24K
-443.57%-9.52M
-1,435.61%-11.19M
45.79%680.56K
-65.19%220.98K
-7.84%766.81K
33.02%2.77M
231.49%837.82K
Operating gains losses
--0
---151.18K
--45.29K
70.02%-122.11K
81.61%-63.36K
---282.73K
----
----
-1,545.76%-407.34K
-2,592.29%-344.51K
Depreciation and amortization
-20.84%332.47K
-56.29%188.5K
-64.12%161.18K
-5.47%1.71M
-8.44%409.91K
-6.04%419.99K
-2.42%431.23K
-4.96%449.27K
36.41%1.81M
11.08%447.71K
Deferred tax
----
----
----
-289.68%-6.75M
----
----
----
----
-5.23%-1.73M
----
Other non cash items
-85.94%18K
109.17%1.62K
100.11%172
-328.15%-1.03M
-641.60%-980.45K
-68.98%128.07K
45.88%-17.71K
-44.72%-159.26K
162.18%451.17K
207.13%181.03K
Change In working capital
74.46%1.05M
-24.55%579.79K
-1,828.97%-1.44M
40.82%5.99M
74.67%4.53M
-40.68%603.8K
44.42%768.45K
-22.20%83.34K
-12.48%4.25M
17.60%2.59M
-Change in receivables
-478.92%-400.48K
0.04%-375.99K
33.96%-439.41K
8.82%-1.57M
53.86%-457.93K
83.95%-69.18K
-60.65%-376.16K
-959.92%-665.42K
-422.90%-1.72M
-1,330.11%-992.48K
-Change in inventory
147.11%86.48K
-59.64%72.87K
-78.37%49.86K
-26.44%360.45K
-28.81%133.02K
-263.37%-183.57K
14.87%180.53K
585.16%230.46K
133.03%490K
304.84%186.84K
-Change in prepaid assets
231.71%120.27K
-27.25%-138.42K
317.68%69.5K
-66.61%-148.12K
47.71%83.91K
-188.63%-91.32K
56.80%-108.78K
-1,132.20%-31.93K
-229.28%-88.9K
1,205.37%56.81K
-Change in payables and accrued expense
54.31%-230.53K
21.64%-368.47K
-655.61%-2.18M
252.68%2.27M
191.34%3.54M
-380.00%-504.56K
-205.06%-470.24K
51.44%-289.16K
18.45%643.95K
-35.98%1.21M
-Change in other current assets
145.71%19K
-575.42%-57.17K
100.83%11.64K
-87.01%36.93K
-92.78%60.67K
90.15%-41.56K
103.33%12.02K
-97.45%5.8K
160.95%284.33K
332.33%839.92K
-Change in other current liabilities
-7.36%-65.13K
27.46%-55.83K
31.69%-54.68K
13.09%-271.23K
32.51%-53.56K
22.90%-60.66K
1.05%-76.96K
-4.97%-80.05K
-11.12%-312.07K
-7.08%-79.36K
-Change in other working capital
-1.99%1.52M
-6.54%1.5M
21.18%1.11M
7.10%5.3M
-10.20%1.23M
0.04%1.55M
10.59%1.61M
58.28%913.63K
16.59%4.95M
50.17%1.37M
Cash from discontinued investing activities
Operating cash flow
25.48%2.44M
-10.84%1.77M
-121.71%-356.87K
4.05%8.92M
37.64%3.34M
-27.76%1.94M
2.15%1.99M
9.10%1.64M
8.16%8.57M
45.71%2.43M
Investing cash flow
Cash flow from continuing investing activities
80.34%-665.6K
-74.90%-2.75M
71.63%-341.05K
46.70%-8.14M
-203.45%-1.98M
69.84%-3.39M
-1,973.05%-1.57M
80.14%-1.2M
-119.81%-15.28M
758.40%1.92M
Net PPE purchase and sale
94.36%-185.71K
-20.21%-1.75M
-21.86%-457.72K
33.59%-6.84M
-190.50%-1.71M
70.72%-3.29M
-374.78%-1.46M
42.00%-375.6K
-461.53%-10.3M
776.81%1.9M
Net intangibles purchase and sale
0.00%-133.33K
----
----
84.00%-800K
---266.67K
---133.33K
----
----
2.29%-5M
--0
Net investment purchase and sale
-1,010.14%-346.56K
-124.54%-69.33K
114.12%116.67K
-2,787.49%-505.79K
-100.00%1
197.41%38.08K
-27.77%282.47K
-103.73%-826.34K
--18.82K
--20.56K
Cash from discontinued investing activities
Investing cash flow
80.34%-665.6K
-74.90%-2.75M
71.63%-341.05K
46.70%-8.14M
-203.45%-1.98M
69.84%-3.39M
-1,973.05%-1.57M
80.14%-1.2M
-119.81%-15.28M
758.40%1.92M
Financing cash flow
Cash flow from continuing financing activities
-326.08%-2.04M
281.41%1.2M
169.74%538.96K
-1,501.91%-2.07M
72.32%-1.54M
-89.56%903.85K
51.64%-663.23K
50.84%-772.85K
104.81%147.86K
-583.58%-5.57M
Net issuance payments of debt
-322.51%-2.03M
4,759.43%2.21M
233.93%709.34K
-112.99%-1.21M
-168.96%-1.54M
-89.40%911.44K
93.87%-47.48K
31.66%-529.65K
326.48%9.29M
388.28%2.23M
Net common stock issuance
-116.24%-16.4K
-125.64%-1.24M
29.94%-170.38K
56.09%-799.04K
--0
97.16%-7.58K
8.08%-548.25K
70.66%-243.2K
-629.78%-1.82M
48.88%-127.48K
Cash dividends paid
----
----
----
--0
----
----
----
----
---7.67M
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-56.81%551.27K
--0
Net other financing activities
--0
----
----
65.65%-67.5K
--0
--0
----
----
---196.5K
--0
Cash from discontinued financing activities
Financing cash flow
-326.08%-2.04M
281.41%1.2M
169.74%538.96K
-1,501.91%-2.07M
72.32%-1.54M
-89.56%903.85K
51.64%-663.23K
50.84%-772.85K
104.81%147.86K
-583.58%-5.57M
Net cash flow
Beginning cash position
-58.26%469.2K
-82.00%247.11K
-76.17%406.07K
-79.38%1.7M
-80.03%584K
-59.92%1.12M
-35.98%1.37M
-79.38%1.7M
-20.25%8.26M
-62.02%2.92M
Current changes in cash
49.67%-271.76K
189.15%222.08K
51.96%-158.96K
80.21%-1.3M
85.42%-177.93K
-549.09%-540K
-137.75%-249.1K
94.59%-330.86K
-212.63%-6.56M
-317.10%-1.22M
End cash Position
-66.19%197.44K
-58.26%469.2K
-82.00%247.11K
-76.17%406.07K
-76.17%406.07K
-80.03%584K
-59.92%1.12M
-35.98%1.37M
-79.38%1.7M
-79.38%1.7M
Free cash flow
242.94%2.12M
-792.55%-911.79K
-164.23%-814.59K
114.90%1.28M
-44.49%1.36M
82.67%-1.48M
-91.97%131.66K
130.63%1.27M
-981.69%-8.6M
78.33%2.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.48%2.44M-10.84%1.77M-121.71%-356.87K4.05%8.92M37.64%3.34M-27.76%1.94M2.15%1.99M9.10%1.64M8.16%8.57M45.71%2.43M
Net income from continuing operations 54.53%1.05M196.77%655.79K-27.46%556.24K-443.57%-9.52M-1,435.61%-11.19M45.79%680.56K-65.19%220.98K-7.84%766.81K33.02%2.77M231.49%837.82K
Operating gains losses --0---151.18K--45.29K70.02%-122.11K81.61%-63.36K---282.73K---------1,545.76%-407.34K-2,592.29%-344.51K
Depreciation and amortization -20.84%332.47K-56.29%188.5K-64.12%161.18K-5.47%1.71M-8.44%409.91K-6.04%419.99K-2.42%431.23K-4.96%449.27K36.41%1.81M11.08%447.71K
Deferred tax -------------289.68%-6.75M-----------------5.23%-1.73M----
Other non cash items -85.94%18K109.17%1.62K100.11%172-328.15%-1.03M-641.60%-980.45K-68.98%128.07K45.88%-17.71K-44.72%-159.26K162.18%451.17K207.13%181.03K
Change In working capital 74.46%1.05M-24.55%579.79K-1,828.97%-1.44M40.82%5.99M74.67%4.53M-40.68%603.8K44.42%768.45K-22.20%83.34K-12.48%4.25M17.60%2.59M
-Change in receivables -478.92%-400.48K0.04%-375.99K33.96%-439.41K8.82%-1.57M53.86%-457.93K83.95%-69.18K-60.65%-376.16K-959.92%-665.42K-422.90%-1.72M-1,330.11%-992.48K
-Change in inventory 147.11%86.48K-59.64%72.87K-78.37%49.86K-26.44%360.45K-28.81%133.02K-263.37%-183.57K14.87%180.53K585.16%230.46K133.03%490K304.84%186.84K
-Change in prepaid assets 231.71%120.27K-27.25%-138.42K317.68%69.5K-66.61%-148.12K47.71%83.91K-188.63%-91.32K56.80%-108.78K-1,132.20%-31.93K-229.28%-88.9K1,205.37%56.81K
-Change in payables and accrued expense 54.31%-230.53K21.64%-368.47K-655.61%-2.18M252.68%2.27M191.34%3.54M-380.00%-504.56K-205.06%-470.24K51.44%-289.16K18.45%643.95K-35.98%1.21M
-Change in other current assets 145.71%19K-575.42%-57.17K100.83%11.64K-87.01%36.93K-92.78%60.67K90.15%-41.56K103.33%12.02K-97.45%5.8K160.95%284.33K332.33%839.92K
-Change in other current liabilities -7.36%-65.13K27.46%-55.83K31.69%-54.68K13.09%-271.23K32.51%-53.56K22.90%-60.66K1.05%-76.96K-4.97%-80.05K-11.12%-312.07K-7.08%-79.36K
-Change in other working capital -1.99%1.52M-6.54%1.5M21.18%1.11M7.10%5.3M-10.20%1.23M0.04%1.55M10.59%1.61M58.28%913.63K16.59%4.95M50.17%1.37M
Cash from discontinued investing activities
Operating cash flow 25.48%2.44M-10.84%1.77M-121.71%-356.87K4.05%8.92M37.64%3.34M-27.76%1.94M2.15%1.99M9.10%1.64M8.16%8.57M45.71%2.43M
Investing cash flow
Cash flow from continuing investing activities 80.34%-665.6K-74.90%-2.75M71.63%-341.05K46.70%-8.14M-203.45%-1.98M69.84%-3.39M-1,973.05%-1.57M80.14%-1.2M-119.81%-15.28M758.40%1.92M
Net PPE purchase and sale 94.36%-185.71K-20.21%-1.75M-21.86%-457.72K33.59%-6.84M-190.50%-1.71M70.72%-3.29M-374.78%-1.46M42.00%-375.6K-461.53%-10.3M776.81%1.9M
Net intangibles purchase and sale 0.00%-133.33K--------84.00%-800K---266.67K---133.33K--------2.29%-5M--0
Net investment purchase and sale -1,010.14%-346.56K-124.54%-69.33K114.12%116.67K-2,787.49%-505.79K-100.00%1197.41%38.08K-27.77%282.47K-103.73%-826.34K--18.82K--20.56K
Cash from discontinued investing activities
Investing cash flow 80.34%-665.6K-74.90%-2.75M71.63%-341.05K46.70%-8.14M-203.45%-1.98M69.84%-3.39M-1,973.05%-1.57M80.14%-1.2M-119.81%-15.28M758.40%1.92M
Financing cash flow
Cash flow from continuing financing activities -326.08%-2.04M281.41%1.2M169.74%538.96K-1,501.91%-2.07M72.32%-1.54M-89.56%903.85K51.64%-663.23K50.84%-772.85K104.81%147.86K-583.58%-5.57M
Net issuance payments of debt -322.51%-2.03M4,759.43%2.21M233.93%709.34K-112.99%-1.21M-168.96%-1.54M-89.40%911.44K93.87%-47.48K31.66%-529.65K326.48%9.29M388.28%2.23M
Net common stock issuance -116.24%-16.4K-125.64%-1.24M29.94%-170.38K56.09%-799.04K--097.16%-7.58K8.08%-548.25K70.66%-243.2K-629.78%-1.82M48.88%-127.48K
Cash dividends paid --------------0-------------------7.67M----
Proceeds from stock option exercised by employees --------------0--0-------------56.81%551.27K--0
Net other financing activities --0--------65.65%-67.5K--0--0-----------196.5K--0
Cash from discontinued financing activities
Financing cash flow -326.08%-2.04M281.41%1.2M169.74%538.96K-1,501.91%-2.07M72.32%-1.54M-89.56%903.85K51.64%-663.23K50.84%-772.85K104.81%147.86K-583.58%-5.57M
Net cash flow
Beginning cash position -58.26%469.2K-82.00%247.11K-76.17%406.07K-79.38%1.7M-80.03%584K-59.92%1.12M-35.98%1.37M-79.38%1.7M-20.25%8.26M-62.02%2.92M
Current changes in cash 49.67%-271.76K189.15%222.08K51.96%-158.96K80.21%-1.3M85.42%-177.93K-549.09%-540K-137.75%-249.1K94.59%-330.86K-212.63%-6.56M-317.10%-1.22M
End cash Position -66.19%197.44K-58.26%469.2K-82.00%247.11K-76.17%406.07K-76.17%406.07K-80.03%584K-59.92%1.12M-35.98%1.37M-79.38%1.7M-79.38%1.7M
Free cash flow 242.94%2.12M-792.55%-911.79K-164.23%-814.59K114.90%1.28M-44.49%1.36M82.67%-1.48M-91.97%131.66K130.63%1.27M-981.69%-8.6M78.33%2.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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