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CRYO AMERICAN CRYOSTEM CORPORATION

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0.000100
0.0000000.00%

15min DelayClose Apr 8 16:00 ET

4.43KMarket Cap-1P/E (TTM)

AMERICAN CRYOSTEM CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.44%-57.7K

71.96%-43.63K

-568.46%-532.44K

40.95%-303.92K

111.43%10.84K

16.76%-79.52K

-179.31%-155.59K

70.34%-79.65K

-3.56%-514.65K

-188.02%-94.84K

Net income from continuing operations

13.89%-401.69K

-216.27%-963.77K

-727.12%-380.76K

-144.18%-2.88M

-289.31%-2.06M

-102.41%-466.47K

-106.98%-304.73K

83.07%-46.03K

-8.97%-1.18M

-480.55%-529.74K

Operating gains losses

----

-18,313.50%-182.14K

---174.17K

Depreciation and amortization

86.94%21.25K

-23.31%27.59K

56.06%14.51K

94.75%68.58K

56.36%11.94K

4.38%11.37K

368.51%35.98K

3.19%9.3K

10.04%35.22K

-15.67%7.64K

Other non cash items

-187.03%-37.08K

80.25%61.36K

614.63%29.95K

-36.66%305.96K

103.86%225.11K

-72.39%42.61K

-45.70%34.04K

-97.31%4.19K

241.28%483.06K

12.01%110.42K

Change In working capital

105.01%73.55K

276.38%297.79K

-540.40%-301.66K

281.84%755.9K

834.66%688.02K

122.97%35.87K

146.10%79.12K

70.83%-47.11K

-251.51%-415.7K

221.58%73.61K

-Change in receivables

141.92%50.82K

114.14%18.06K

96.09%-4.95K

75.60%-121.15K

305.29%254.4K

1.14%-121.24K

0.30%-127.71K

-3.90%-126.6K

-304.24%-496.5K

4.20%-123.92K

-Change in inventory

46.22%-2.29K

454.00%4.5K

-210.25%-5.99K

-54.77%2.47K

-59.32%7.85K

-64.81%-4.26K

107.22%813

-12,980.00%-1.93K

-30.46%5.45K

1,530.85%19.29K

-Change in prepaid assets

-84.38%7.33K

-114.17%-5.75K

295.69%14.68K

647.62%27.38K

-952.38%-52.62K

--46.9K

--40.6K

---7.5K

-110.22%-5K

---5K

-Change in payables and accrued expense

-57.02%49.21K

97.12%326.08K

-401.04%-267.71K

78.04%469.45K

-80.77%100.63K

235.79%114.48K

216.27%165.42K

369.52%88.93K

-23.30%263.68K

133.28%523.24K

-Change in other current assets

----

--55.08K

----

--0

----

-Change in other working capital

--42.48K

---45.09K

---37.69K

276.00%322.68K

----

-5,398.89%-183.33K

-117.02%-340K

Cash from discontinued investing activities

Operating cash flow

-54.70%-123.02K

71.96%-43.63K

-568.46%-532.44K

40.95%-303.92K

111.43%10.84K

16.76%-79.52K

-179.31%-155.59K

70.34%-79.65K

-3.56%-514.65K

-188.02%-94.84K

Investing cash flow

Cash flow from continuing investing activities

-48.47%-23.68K

-273.48%-39.84K

-12.97%-9.68K

-617.50%-91.35K

-1,494.04%-56.16K

-1,148.12%-15.95K

-64.26%-10.67K

-496.73%-8.57K

74.49%-12.73K

33.43%-3.52K

Net PPE purchase and sale

----

-1,152.45%-48.62K

----

80.64%-3.88K

--0

Net intangibles purchase and sale

-48.47%-23.68K

-273.48%-39.84K

-12.97%-9.68K

-382.82%-42.73K

-113.97%-7.54K

-11,628.68%-15.95K

-184.15%-10.67K

-496.73%-8.57K

70.36%-8.85K

67.75%-3.52K

Cash from discontinued investing activities

Investing cash flow

-48.47%-23.68K

-273.48%-39.84K

-12.97%-9.68K

-617.50%-91.35K

-1,494.04%-56.16K

-1,148.12%-15.95K

-64.26%-10.67K

-496.73%-8.57K

74.49%-12.73K

33.43%-3.52K

Financing cash flow

Cash flow from continuing financing activities

2,114.81%126.69K

-98.69%3.21K

722.64%636.9K

-33.67%361.75K

-58.59%46.19K

-105.51%-6.29K

2,881.02%244.42K

-76.43%77.42K

8.56%545.34K

1,252.64%111.55K

Net issuance payments of debt

22.00%-5.4K

-105.62%-7.87K

-3.83%-10.1K

8.80%169.44K

591.46%46.16K

-103.79%-6.92K

179.16%139.92K

-106.10%-9.73K

30.86%155.73K

-15.07%-9.39K

Net common stock issuance

--138.5K

-81.98%10K

660.00%665K

-64.34%143K

--0

--55.5K

-50.00%87.5K

43.21%401K

1,160.00%126K

Net other financing activities

-1,119.71%-6.41K

-97.81%1.07K

-5,042.86%-18K

532.72%49.31K

100.57%29

461.49%629

148,584.85%49K

94.29%-350

-111.03%-11.4K

-178.86%-5.06K

Cash from discontinued financing activities

Financing cash flow

2,114.81%126.69K

-98.69%3.21K

722.64%636.9K

-33.67%361.75K

-58.59%46.19K

-105.51%-6.29K

2,881.02%244.42K

-76.43%77.42K

8.56%545.34K

1,252.64%111.55K

Net cash flow

Beginning cash position

-79.14%22.77K

4,132.37%103.03K

0.00%8.24K

75.46%41.76K

-74.21%7.37K

872.88%109.13K

-103.11%-2.56K

-65.36%8.24K

-65.16%23.8K

-46.86%28.58K

Current changes in cash

80.34%-20.01K

-202.68%-80.26K

977.70%94.78K

-286.61%-33.52K

-93.36%875

-686.24%-101.76K

210.11%78.17K

-118.49%-10.8K

140.34%17.96K

143.99%13.19K

End cash Position

-62.59%2.76K

-79.14%22.77K

4,132.37%103.03K

-80.26%8.24K

-74.21%7.37K

872.88%109.13K

-103.11%-2.56K

75.46%41.76K

Free cash flow

-53.66%-146.7K

49.80%-83.47K

-514.50%-542.12K

25.05%-395.27K

53.93%-45.32K

1.38%-95.47K

-167.30%-166.26K

67.33%-88.22K

3.56%-527.38K

-157.36%-98.37K

Currency Unit

USD

	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.44%-57.7K	71.96%-43.63K	-568.46%-532.44K	40.95%-303.92K	111.43%10.84K	16.76%-79.52K	-179.31%-155.59K	70.34%-79.65K	-3.56%-514.65K	-188.02%-94.84K
Net income from continuing operations	13.89%-401.69K	-216.27%-963.77K	-727.12%-380.76K	-144.18%-2.88M	-289.31%-2.06M	-102.41%-466.47K	-106.98%-304.73K	83.07%-46.03K	-8.97%-1.18M	-480.55%-529.74K
Operating gains losses	----	----	----	----	----	----	----	----	-18,313.50%-182.14K	---174.17K
Depreciation and amortization	86.94%21.25K	-23.31%27.59K	56.06%14.51K	94.75%68.58K	56.36%11.94K	4.38%11.37K	368.51%35.98K	3.19%9.3K	10.04%35.22K	-15.67%7.64K
Other non cash items	-187.03%-37.08K	80.25%61.36K	614.63%29.95K	-36.66%305.96K	103.86%225.11K	-72.39%42.61K	-45.70%34.04K	-97.31%4.19K	241.28%483.06K	12.01%110.42K
Change In working capital	105.01%73.55K	276.38%297.79K	-540.40%-301.66K	281.84%755.9K	834.66%688.02K	122.97%35.87K	146.10%79.12K	70.83%-47.11K	-251.51%-415.7K	221.58%73.61K
-Change in receivables	141.92%50.82K	114.14%18.06K	96.09%-4.95K	75.60%-121.15K	305.29%254.4K	1.14%-121.24K	0.30%-127.71K	-3.90%-126.6K	-304.24%-496.5K	4.20%-123.92K
-Change in inventory	46.22%-2.29K	454.00%4.5K	-210.25%-5.99K	-54.77%2.47K	-59.32%7.85K	-64.81%-4.26K	107.22%813	-12,980.00%-1.93K	-30.46%5.45K	1,530.85%19.29K
-Change in prepaid assets	-84.38%7.33K	-114.17%-5.75K	295.69%14.68K	647.62%27.38K	-952.38%-52.62K	--46.9K	--40.6K	---7.5K	-110.22%-5K	---5K
-Change in payables and accrued expense	-57.02%49.21K	97.12%326.08K	-401.04%-267.71K	78.04%469.45K	-80.77%100.63K	235.79%114.48K	216.27%165.42K	369.52%88.93K	-23.30%263.68K	133.28%523.24K
-Change in other current assets	----	----	----	--55.08K	--55.08K	----	----	----	--0	----
-Change in other working capital	--42.48K	---45.09K	---37.69K	276.00%322.68K	----	----	----	----	-5,398.89%-183.33K	-117.02%-340K
Cash from discontinued investing activities
Operating cash flow	-54.70%-123.02K	71.96%-43.63K	-568.46%-532.44K	40.95%-303.92K	111.43%10.84K	16.76%-79.52K	-179.31%-155.59K	70.34%-79.65K	-3.56%-514.65K	-188.02%-94.84K
Investing cash flow
Cash flow from continuing investing activities	-48.47%-23.68K	-273.48%-39.84K	-12.97%-9.68K	-617.50%-91.35K	-1,494.04%-56.16K	-1,148.12%-15.95K	-64.26%-10.67K	-496.73%-8.57K	74.49%-12.73K	33.43%-3.52K
Net PPE purchase and sale	----	----	----	-1,152.45%-48.62K	----	----	----	----	80.64%-3.88K	--0
Net intangibles purchase and sale	-48.47%-23.68K	-273.48%-39.84K	-12.97%-9.68K	-382.82%-42.73K	-113.97%-7.54K	-11,628.68%-15.95K	-184.15%-10.67K	-496.73%-8.57K	70.36%-8.85K	67.75%-3.52K
Cash from discontinued investing activities
Investing cash flow	-48.47%-23.68K	-273.48%-39.84K	-12.97%-9.68K	-617.50%-91.35K	-1,494.04%-56.16K	-1,148.12%-15.95K	-64.26%-10.67K	-496.73%-8.57K	74.49%-12.73K	33.43%-3.52K
Financing cash flow
Cash flow from continuing financing activities	2,114.81%126.69K	-98.69%3.21K	722.64%636.9K	-33.67%361.75K	-58.59%46.19K	-105.51%-6.29K	2,881.02%244.42K	-76.43%77.42K	8.56%545.34K	1,252.64%111.55K
Net issuance payments of debt	22.00%-5.4K	-105.62%-7.87K	-3.83%-10.1K	8.80%169.44K	591.46%46.16K	-103.79%-6.92K	179.16%139.92K	-106.10%-9.73K	30.86%155.73K	-15.07%-9.39K
Net common stock issuance	--138.5K	-81.98%10K	660.00%665K	-64.34%143K	--0	--0	--55.5K	-50.00%87.5K	43.21%401K	1,160.00%126K
Net other financing activities	-1,119.71%-6.41K	-97.81%1.07K	-5,042.86%-18K	532.72%49.31K	100.57%29	461.49%629	148,584.85%49K	94.29%-350	-111.03%-11.4K	-178.86%-5.06K
Cash from discontinued financing activities
Financing cash flow	2,114.81%126.69K	-98.69%3.21K	722.64%636.9K	-33.67%361.75K	-58.59%46.19K	-105.51%-6.29K	2,881.02%244.42K	-76.43%77.42K	8.56%545.34K	1,252.64%111.55K
Net cash flow
Beginning cash position	-79.14%22.77K	4,132.37%103.03K	0.00%8.24K	75.46%41.76K	-74.21%7.37K	872.88%109.13K	-103.11%-2.56K	-65.36%8.24K	-65.16%23.8K	-46.86%28.58K
Current changes in cash	80.34%-20.01K	-202.68%-80.26K	977.70%94.78K	-286.61%-33.52K	-93.36%875	-686.24%-101.76K	210.11%78.17K	-118.49%-10.8K	140.34%17.96K	143.99%13.19K
End cash Position	-62.59%2.76K	-79.14%22.77K	4,132.37%103.03K	-80.26%8.24K	-80.26%8.24K	-74.21%7.37K	872.88%109.13K	-103.11%-2.56K	75.46%41.76K	75.46%41.76K
Free cash flow	-53.66%-146.7K	49.80%-83.47K	-514.50%-542.12K	25.05%-395.27K	53.93%-45.32K	1.38%-95.47K	-167.30%-166.26K	67.33%-88.22K	3.56%-527.38K	-157.36%-98.37K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall