Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Creative Medical Technology Holdings, Inc. (CELZ) had Free Cash Flow per Share of $-3.58 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.01M |
|
$-5.49M |
|
$0.00M |
|
$0.01M |
|
$5.75M |
|
$-5.74M |
|
$0.25M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.74M |
|
$-5.63M |
|
1.48M |
|
1.48M |
|
$-3.71 |
|
$-3.71 |
|
| Balance Sheet Financials | |
$6.14M |
|
-- |
|
$0.53M |
|
$6.67M |
|
$0.33M |
|
-- |
|
-- |
|
$0.33M |
|
$6.34M |
|
$5.81M |
|
$6.34M |
|
1.75M |
|
| Cash Flow Statement Financials | |
$-5.30M |
|
$6.32M |
|
$1.45M |
|
$3.47M |
|
$5.94M |
|
$2.47M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.00% |
|
-52216.92% |
|
-52216.92% |
|
-51212.80% |
|
-49940.74% |
|
-49940.74% |
|
$-5.30M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
2.01 |
|
-- |
|
-- |
|
-86.63% |
|
-94.54% |
|
-82.37% |
|
-86.63% |
|
$3.63 |
|
|
Free Cash Flow per Share |
$-3.58 |
$-3.58 |
|