Carmell Cash Flow Statement 2021-2024 | CTCX

Fifteen years of historical annual cash flow statements for Carmell (CTCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-16.21$-9.05$-0.33
$0.16$2.29$0
$11.12$1.00$-0.14
$11.28$3.28$-0.14
$0$0$0
$0$0$0
$-0.45$1.06$0
$-2.79$0.85$0.02
$-3.42$2.34$0.02
$-8.35$-3.43$-0.45
$-0.03$-0.01$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-154.44
$0$0$-154.44
$0$0$0
$-0.03$-0.01$-154.44
$-1.34$2.75$0.00
$0$0$0
$-1.34$2.75$0.00
$0.04$0.14$159
$0.04$1.21$159
$0$0$0
$12.46$-0.40$-3.42
$11.16$3.55$156
$2.78$0.12$0.77
$0.67$0.64$0
$0$0$0