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CCEL Cryo-Cell International

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8.450
+0.650+8.33%

Close Apr 26 16:00 ET

7.910
-0.540-6.39%

Post 17:26 ET

68.48MMarket Cap-7284P/E (TTM)

Cryo-Cell International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

30.56%2.69M

26.68%1.95M

Net income from continuing operations

-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

-45.50%466.82K

-45.78%634.72K

Operating gains losses

--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

-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

12.88%446.99K

13.83%441.92K

Deferred tax

----

-289.68%-6.75M

----

-5.23%-1.73M

----

Other non cash items

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

232.12%412.9K

92.14%-32.72K

Change In working capital

-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

16.63%1.02M

77.49%532.07K

-Change in receivables

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

-7.76%-430.97K

-157.25%-234.15K

-Change in inventory

-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

-41.81%112.36K

10,480.91%157.17K

-Change in prepaid assets

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

238.81%103.03K

-272.69%-251.83K

-Change in payables and accrued expense

-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

180.64%180.2K

90.31%-154.15K

-Change in other current assets

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

-865.73%-422.03K

-4,238.30%-361.23K

-Change in other current liabilities

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

-7.08%-78.67K

-14.80%-77.78K

-Change in other working capital

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

3.98%1.55M

4.19%1.45M

Cash from discontinued investing activities

Operating cash flow

-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

30.56%2.69M

26.68%1.95M

Investing cash flow

Cash flow from continuing investing activities

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

-632.90%-11.23M

101.69%84.09K

Net PPE purchase and sale

-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

-633.74%-11.24M

-2,882.03%-306.97K

Net intangibles purchase and sale

----

84.00%-800K

---266.67K

---133.33K

----

2.29%-5M

--0

Net investment purchase and sale

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

--12.8K

--391.06K

Cash from discontinued investing activities

Investing cash flow

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

-632.90%-11.23M

101.69%84.09K

Financing cash flow

Cash flow from continuing financing activities

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

1,217.08%8.66M

-1,476.04%-1.37M

Net issuance payments of debt

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

1,209.88%8.6M

0.00%-775K

Net common stock issuance

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

---266.98K

---596.48K

Cash dividends paid

----

--0

----

---7.67M

----

Proceeds from stock option exercised by employees

----

--0

----

-56.81%551.27K

--0

--519.27K

--0

Net other financing activities

----

65.65%-67.5K

--0

----

---196.5K

--0

----

Cash from discontinued financing activities

Financing cash flow

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

1,217.08%8.66M

-1,476.04%-1.37M

Net cash flow

Beginning cash position

-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

-64.72%2.8M

-80.98%2.14M

Current changes in cash

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

148.63%120.24K

119.82%659.82K

End cash Position

-82.00%247.11K

-76.17%406.07K

-80.03%584K

-59.92%1.12M

-35.98%1.37M

-79.38%1.7M

-62.02%2.92M

-64.72%2.8M

Free cash flow

-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

-1,720.11%-8.55M

147.83%1.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	30.56%2.69M	26.68%1.95M
Net income from continuing operations	-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	-45.50%466.82K	-45.78%634.72K
Operating gains losses	--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	-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	12.88%446.99K	13.83%441.92K
Deferred tax	----	-289.68%-6.75M	----	----	----	----	-5.23%-1.73M	----	----	----
Other non cash items	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	232.12%412.9K	92.14%-32.72K
Change In working capital	-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	16.63%1.02M	77.49%532.07K
-Change in receivables	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	-7.76%-430.97K	-157.25%-234.15K
-Change in inventory	-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	-41.81%112.36K	10,480.91%157.17K
-Change in prepaid assets	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	238.81%103.03K	-272.69%-251.83K
-Change in payables and accrued expense	-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	180.64%180.2K	90.31%-154.15K
-Change in other current assets	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	-865.73%-422.03K	-4,238.30%-361.23K
-Change in other current liabilities	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	-7.08%-78.67K	-14.80%-77.78K
-Change in other working capital	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	3.98%1.55M	4.19%1.45M
Cash from discontinued investing activities
Operating cash flow	-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	30.56%2.69M	26.68%1.95M
Investing cash flow
Cash flow from continuing investing activities	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	-632.90%-11.23M	101.69%84.09K
Net PPE purchase and sale	-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	-633.74%-11.24M	-2,882.03%-306.97K
Net intangibles purchase and sale	----	84.00%-800K	---266.67K	---133.33K	----	----	2.29%-5M	--0	--0	--0
Net investment purchase and sale	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	--12.8K	--391.06K
Cash from discontinued investing activities
Investing cash flow	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	-632.90%-11.23M	101.69%84.09K
Financing cash flow
Cash flow from continuing financing activities	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	1,217.08%8.66M	-1,476.04%-1.37M
Net issuance payments of debt	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	1,209.88%8.6M	0.00%-775K
Net common stock issuance	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	---266.98K	---596.48K
Cash dividends paid	----	--0	----	----	----	----	---7.67M	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-56.81%551.27K	--0	--519.27K	--0
Net other financing activities	----	65.65%-67.5K	--0	--0	----	----	---196.5K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	1,217.08%8.66M	-1,476.04%-1.37M
Net cash flow
Beginning cash position	-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	-64.72%2.8M	-80.98%2.14M
Current changes in cash	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	148.63%120.24K	119.82%659.82K
End cash Position	-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	-62.02%2.92M	-64.72%2.8M
Free cash flow	-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	-1,720.11%-8.55M	147.83%1.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall