US Stock MarketDetailed Quotes
CTCX Carmell
- 0.246
- -0.002-0.93%
Close Nov 22 16:00 ET
- 0.245
- -0.001-0.24%
Post 19:34 ET
5.13MMarket Cap-815P/E (TTM)
0.263High0.227Low180.94KVolume0.241Open0.248Pre Close44.69KTurnover1.51%Turnover RatioLossP/E (Static)20.91MShares4.31352wk High-1.27P/B2.94MFloat Cap0.20152wk Low--Dividend TTM11.99MShs Float13.310Historical High--Div YieldTTM14.49%Amplitude0.201Historical Low0.246Avg Price1Lot Size
Carmell Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.77%-1.4M | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -48.37%-3.41M | -325.93%-3.98M | -480.18K | -475.96K | -191.35%-3.43M | -2.3M |
| Net income from continuing operations | 74.89%-2.88M | 37.76%-3.3M | -162.78%-4.81M | -70.64%-15.45M | 201.35%3.16M | -126.50%-11.46M | ---5.31M | ---1.83M | -39.70%-9.05M | ---3.12M |
| Operating gains losses | -75.91%1.42M | -40.10%2.12M | 563.47%2.16M | 4,951.69%9.44M | ---324.31K | --5.9M | --3.55M | --325.09K | -107.74%-194.6K | --0 |
| Depreciation and amortization | 179.21%42.88K | -6.15%58.27K | -3.91%57.57K | -48.55%124.79K | -4.46%56.93K | ---54.14K | --62.09K | --59.91K | 0.18%242.56K | --59.59K |
| Other non cash items | --0 | -19.96%6.08K | 1,815.79%13.47K | -89.02%285.51K | --13.03K | -90.61%264.18K | --7.6K | --703 | 93.23%2.6M | --0 |
| Change In working capital | -115.15%-172.86K | -118.06%-185.47K | 64.05%1.29M | -246.34%-3.42M | -1,169.19%-6.38M | 34.27%1.14M | --1.03M | --786.55K | 145.46%2.34M | --596.39K |
| -Change in receivables | ---- | ---- | ---- | ---204.56K | ---232.73K | ---- | ---- | ---- | --0 | --0 |
| -Change in inventory | --15.98K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 75.45%-265.87K | 20,562.01%367.16K | 380.79%229.94K | -1,098.36%-659.93K | 965.36%373.67K | -638.60%-1.08M | --1.78K | --47.83K | -684.72%-55.07K | ---43.18K |
| -Change in payables and accrued expense | 169.15%117.82K | -140.45%-420.77K | -252.95%-1.16M | -120.99%-534.47K | -417.96%-2.16M | -115.37%-170.37K | --1.04M | --758.95K | 140.72%2.55M | --680.37K |
| -Change in other current assets | --0 | 3.36%17.56K | 41,439.99%4.65M | 67,416.87%18.97M | 142,281.44%14.22M | --4.72M | --16.99K | --11.18K | -5,735.00%-28.18K | ---10K |
| -Change in other current liabilities | 98.91%-25.71K | -10.93%-35.55K | -7,617.16%-2.42M | -16,713.38%-20.99M | -60,209.61%-18.57M | ---2.35M | ---32.05K | ---31.41K | -8.43%-124.84K | ---30.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.77%-1.4M | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -48.37%-3.41M | -325.93%-3.98M | ---480.18K | ---475.96K | -191.35%-3.43M | ---2.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -748.8K | -325.32%-30.47K | 0 | 0 | -30.47K | 0 | 1.50%-7.16K | -3.59K |
| Net PPE purchase and sale | --0 | ---- | ---- | -325.32%-30.47K | --0 | --0 | ---- | ---- | 1.50%-7.16K | ---3.59K |
| Net business purchase and sale | --0 | --0 | ---748.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---748.8K | -325.32%-30.47K | --0 | --0 | ---30.47K | --0 | 1.50%-7.16K | ---3.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.91%341.68K | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -131.91%-772.24K | 854.00%11.06M | 499.38K | 375K | 197.13%3.55M | 2.42M |
| Net issuance payments of debt | 119.58%341.68K | -151.24%-242.64K | -152.19%-195.73K | -148.86%-1.34M | ---445.2K | ---1.75M | --473.5K | --375K | 144.24%2.75M | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -171.82%-2.29K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.06M | --837.5K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -71.91%41.07K | -99.98%9 | --15.19K | ---- | ---- | -37.56%146.22K | --41.57K |
| Net other financing activities | ---- | ---- | ---- | 3,196.14%12.46M | -121.22%-327.05K | ---- | ---- | ---- | -142.00%-402.55K | --1.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.91%341.68K | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -131.91%-772.24K | 854.00%11.06M | --499.38K | --375K | 197.13%3.55M | --2.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 13,708.26%2.2M | 3,181.21%892.16K | 2,172.71%2.91M | 936.64%128.15K | 65,149.68%7.1M | -97.11%15.92K | --27.19K | --128.15K | 974.96%12.36K | --10.88K |
| Current changes in cash | -114.99%-1.06M | 11,689.30%1.31M | -1,901.11%-2.02M | 2,304.68%2.78M | -3,667.24%-4.18M | 3,100.60%7.08M | ---11.27K | ---100.96K | 932.71%115.79K | --117.27K |
| End cash Position | -83.97%1.14M | 13,708.26%2.2M | 3,181.21%892.16K | 2,172.71%2.91M | 2,172.71%2.91M | 65,149.68%7.1M | --15.92K | --27.19K | 936.64%128.15K | --128.15K |
| Free cash flow | 64.77%-1.4M | -122.95%-1.14M | -126.02%-1.08M | -143.86%-8.38M | -48.14%-3.41M | -324.31%-3.98M | ---510.65K | ---475.96K | -190.17%-3.44M | ---2.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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