CRYO CELL INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cryo Cell International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Cryo Cell International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was $539K.
  • Cryo Cell International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.07M, a 1502% decline from 2022.
  • Cryo Cell International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $148K.
  • Cryo Cell International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.07M, a 38.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $539K +$1.31M Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-15
Q1 2023 -$773K +$799K +50.8% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-15
Q1 2022 -$1.57M +$11.4K +0.72% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-21
Q1 2021 -$1.58M -$849K -116% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-13
Q1 2020 -$734K +$35.3K +4.59% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-14
Q1 2019 -$769K -$272K -54.6% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-14
Q1 2018 -$498K Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-15
Q1 2013 -$247K +$2.81M +91.9% Dec 1, 2012 Feb 28, 2013 10-Q 2013-04-15
Q1 2012 -$3.05M Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.