Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Creative Medical Technology Holdings (CELZ) Other financing activities (2016 - 2021)

Creative Medical Technology Holdings has reported Other financing activities over the past 2 years, most recently at -$6563.0 for Q4 2021.

Quarterly Other financing activities changed N/A to -$6563.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$6563.0 through Dec 2022, changed 0.0% year-over-year, with the annual reading at -$3281.0 for FY2021, N/A changed from the prior year.
Other financing activities was -$6563.0 for Q4 2021 at Creative Medical Technology Holdings, down from -$500.0 in the prior quarter.
Over five years, Other financing activities peaked at -$6563.0 in Q4 2021 and troughed at -$6563.0 in Q4 2021.