NasdaqCM - Nasdaq Real Time Price USD
Carmell Corporation (CTCX)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 4:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,606.3250
-8,348.2080
-3,428.7070
-1,176.8290
Investing Cash Flow
-748.7960
-30.4700
-7.1640
-7.2730
Financing Cash Flow
12,537.4760
11,162.9900
3,551.6580
1,195.3140
End Cash Position
2,198.2750
2,912.4610
128.1490
12.3620
Income Tax Paid Supplemental Data
750.0000
750.0000
--
--
Interest Paid Supplemental Data
298.3560
283.5260
92.5930
--
Capital Expenditure
--
-30.4700
-7.1640
-7.2730
Issuance of Capital Stock
2,687.2250
--
1,064.3170
3.1940
Issuance of Debt
1,043.0180
1,859.9800
2,745.9740
1,124.2990
Repayment of Debt
-3,671.6060
-3,201.7070
--
--
Repurchase of Capital Stock
--
--
-2.2940
--
Free Cash Flow
-9,606.3250
-8,378.6780
-3,435.8710
-1,184.1020
12/31/2021 - 9/23/2021
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