Creative Medical Technology Holdings (Creative Medical Technology Holdings) Operating Cash Flow per Share : $-5.71 (TTM As of Dec. 2023)

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What is Creative Medical Technology Holdings Operating Cash Flow per Share?

Creative Medical Technology Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $-1.37. Creative Medical Technology Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.71.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 67.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Creative Medical Technology Holdings's Operating Cash Flow per Share or its related term are showing as below:

CELZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 8.7 Med: 79.35 Max: 89.4
Current: 8.7

During the past 13 years, Creative Medical Technology Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.40% per year. The lowest was 8.70% per year. And the median was 79.35% per year.

CELZ's 3-Year OCF Growth Rate is ranked better than
55.15% of 1242 companies
in the Biotechnology industry
Industry Median: 3.6 vs CELZ: 8.70

Creative Medical Technology Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Creative Medical Technology Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Creative Medical Technology Holdings Operating Cash Flow per Share Chart

Creative Medical Technology Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-606.50

-7.50

-6.82

-7.13

-5.70

Creative Medical Technology Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-2.55	-2.73	-0.70	-0.91	-1.37

Competitive Comparison of Creative Medical Technology Holdings's Operating Cash Flow per Share

For the Biotechnology subindustry, Creative Medical Technology Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Creative Medical Technology Holdings's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Creative Medical Technology Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Creative Medical Technology Holdings's Price-to-Operating-Cash-Flow falls into.

Creative Medical Technology Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Creative Medical Technology Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-8.028	/	1.408
	=	-5.70

Creative Medical Technology Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-1.895	/	1.382
	=	-1.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.71

Creative Medical Technology Holdings Operating Cash Flow per Share Related Terms

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Creative Medical Technology Holdings (Creative Medical Technology Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Creative Medical Technology Holdings Inc (NAS:CELZ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

211 E Osborn Road, Phoenix, AZ, USA, 85012

Website

https://www.creativemedicaltechnology.com

Creative Medical Technology Holdings Inc is a biotechnology holding company focused on regenerative medicine. It is formed for the purpose of creating and licensing intellectual property in the area of amniotic fluid-derived stem cells for therapeutic applications. Its core activity is stem cell research and the development of applications for use to treat male and female sexual dysfunction, infertility, miscarriages, and related issues.

Executives

Timothy Warbington	director, 10 percent owner, officer: President & CEO	211 E. OSBORN ROAD, PHOENIX AZ 85012
Michael H. Finger	director	1551 N. DIANE ST., MESA AZ 85203-3850
Susan H Snow	director	26 SEDGE FERN DRIVE, HILTON HEAD SC 29926
Bruce Steven Urdang	director	5171 E. HAWTHORNE DR., FLAGSTAFF AZ 86004-7377
Thomas Ichim	director	211 E. OSBORN RD, PHOENIX AZ 85012
Creative Medical Health Inc.	10 percent owner	211 E. OSBORN RD, PHOENIX AZ 85012
Timothy Herbst	10 percent owner	2031 W. PEORIA AVE., SUITE 250, PHOENIX AZ 85029
Amit Nilkanth Patel	director	1040 CHARTWELL CT., SALT LAKE CITY UT 84121
Donald Dickerson	director, officer: CFO & Sr.VP	822 VERA STREET, SOLANA BEACH CA 92075
Steven L White	director, officer: President,Secretary,Treasurer	386 NORTH 210 EAST, MAPLETON UT 84664