CTCX — Carmell Cashflow Statement
0.000.00%
- $22.69m
- $22.53m
Annual cashflow statement for Carmell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -6.48 | -9.05 | -16.2 |
Depreciation | |||
Non-Cash Items | 4.26 | 3.19 | 11.2 |
Discontinued Operations | |||
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.953 | 2.34 | -3.42 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1.18 | -3.43 | -8.35 |
Capital Expenditures | -0.007 | -0.007 | -0.03 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.007 | -0.007 | -0.03 |
Financing Cash Flow Items | -0.166 | -0.403 | 12.5 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.2 | 3.55 | 11.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.011 | 0.116 | 2.78 |