Creative Historical Cash Flow
| CELZ Stock | USD 2.27 0.09 4.13% |
Analysis of Creative Medical cash flow over time is an excellent tool to project Creative Medical Tec future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.2 M or Capital Expenditures of 120.8 K as it is a great indicator of Creative Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Creative Medical Tec latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Creative Medical Tec is a good buy for the upcoming year.
Creative |
About Creative Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Creative balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Creative's non-liquid assets can be easily converted into cash.
Creative Medical Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Creative Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Creative Medical Tec current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Creative Medical's Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 4.2 M in 2025, despite the fact that Change In Cash is likely to grow to (5.3 M).
Creative Medical cash flow statement Correlations
Click cells to compare fundamentals
Creative Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Creative Medical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.4K | 10.6M | (2.4M) | (4.9M) | (5.6M) | (5.3M) | |
| Free Cash Flow | (684.6K) | (2.2M) | (7.8M) | (8.1M) | (7.3M) | (6.9M) | |
| Change In Working Capital | 692.8K | 249.5K | 2.2M | (2.8M) | (2.6M) | (2.4M) | |
| Begin Period Cash Flow | 88.6K | 98.0K | 10.7M | 8.3M | 9.6M | 10.0M | |
| Other Cashflows From Financing Activities | (250K) | 9.0M | 457.0 | 3.4M | 4.0M | 4.2M | |
| Total Cash From Operating Activities | (434.6K) | (2.2M) | (7.8M) | (8.0M) | (7.2M) | (6.9M) | |
| Net Income | (36.3M) | 19.2M | (10.1M) | (5.3M) | (4.8M) | (5.0M) | |
| Total Cash From Financing Activities | 693.9K | 12.8M | 15.5M | (271.0K) | (311.6K) | (296.0K) | |
| End Period Cash Flow | 98.0K | 10.7M | 8.3M | 3.5M | 4.0M | 4.2M | |
| Net Borrowings | 1.4M | 1.0M | 693.9K | (1.6M) | (1.5M) | (1.4M) | |
| Depreciation | 27.0K | 66.8K | 92.1K | 94.6K | 108.8K | 114.2K | |
| Change To Netincome | 11.2M | 5.5M | 34.2M | (25.9M) | (29.8M) | (28.3M) | |
| Change To Liabilities | (11.1K) | 30.1K | 411.0K | 2.5M | 2.9M | 3.0M | |
| Change To Account Receivables | (4.8K) | 4K | 5.6K | (2.5K) | 2.5K | 0.0 | |
| Stock Based Compensation | 170.3K | 595.4K | 68.7K | 36.6K | 42.1K | 40.0K | |
| Other Non Cash Items | 980.0K | 4.2M | (2.3M) | (34.1K) | (30.7K) | (29.1K) | |
| Change To Operating Activities | 39.5K | 69.3K | 657.1K | (148.1K) | (133.3K) | (126.7K) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Creative Stock Analysis
When running Creative Medical's price analysis, check to measure Creative Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.