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GuruFocus has detected 4 Warning Signs with Cryo-Cell International Inc $CCEL.
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Cryo-Cell International Inc (OTCPK:CCEL)
Net Change in Cash
$-0.65 Mil (TTM As of Nov. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cryo-Cell International Inc's net change in cash for the three months ended in Nov. 2016 was $1.47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $-0.65 Mil.


Definition

Cryo-Cell International Inc's Net Change in Cash for the fiscal year that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4.988+-0.37+-5.271+0.001
=-0.65

Cryo-Cell International Inc's Net Change in Cash for the quarter that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.563+-0.073+-1.017+0.001
=1.47

Cryo-Cell International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was -0.57 (Feb. 2016 ) + 0.934 (May. 2016 ) + -2.49 (Aug. 2016 ) + 1.474 (Nov. 2016 ) = $-0.65 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cryo-Cell International Inc Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow from Operations -3.400.613.752.340.820.360.821.564.854.99
Cash Flow from Investing -0.67-0.41-0.46-0.82-2.970.961.150.39-0.72-0.37
Cash from Financing 0.030.000.000.000.08-4.95-0.72-2.59-3.26-5.27
Others 0.000.00-0.000.000.00-0.000.000.000.000.00
Net Change in Cash -4.050.203.281.52-2.06-3.631.25-0.650.87-0.65

Cryo-Cell International Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 0.950.240.331.501.031.990.101.241.082.56
Cash Flow from Investing -0.04-0.05-0.02-0.23-0.24-0.24-0.19-0.120.02-0.07
Cash from Financing -0.87-0.37-0.04-0.91-1.99-0.32-0.48-0.19-3.59-1.02
Others 0.000.000.000.00-0.000.000.00-0.00-0.000.00
Net Change in Cash 0.05-0.170.270.36-1.201.43-0.570.93-2.491.47
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