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Cryo-Cell International Inc (OTCPK:CCEL)
Cash Flow from Others
$-5.92 Mil (TTM As of Feb. 2016)

Cryo-Cell International Inc's cash flow from others for the three months ended in Feb. 2016 was $0.19 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $-5.92 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Cryo-Cell International Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2016 was 0.146 (May. 2015 ) + -7.08 (Aug. 2015 ) + 0.821 (Nov. 2015 ) + 0.194 (Feb. 2016 ) = $-5.92 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cryo-Cell International Inc Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Cash Flow from Others 0.650.790.700.490.601.312.541.401.701.41

Cryo-Cell International Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Others 0.270.280.310.590.510.150.15-7.080.820.19
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