Production (Stage)
Creative Medical Technology Holdings, Inc.
CELZ
$2.14
-$0.04-1.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.28% | -10.46% | 28.47% | -41.34% | 0.99% |
| Total Depreciation and Amortization | 4.44% | -11.37% | 27.39% | 27.39% | 27.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.96% | 136.95% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | -88.23% | 41.34% | -86.26% | -39.90% | 103.76% |
| Cash from Operations | -77.44% | -2.88% | 24.45% | -48.91% | 76.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -109.93% | 100.00% | 29.44% |
| Cash from Investing | -- | -100.00% | -109.93% | 100.00% | 29.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.92% | 100.00% | 86.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,150.72% | 2,157.45% | 86.70% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.19% | 69.24% | -333.96% | 72.21% | 363.37% |