Creative Medical Technology Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Creative Medical Technology Holdings, Inc. (CELZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.28 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $2.22M, a 131533.57% increase year-over-year.
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$116.55K.
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $177.12K.
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $59.31K.
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $9.36K.
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$215.41K, a 174.19% decline from fiscal 2018.
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $290.36K.
- Creative Medical Technology Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$208.17K, a 193.87% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.10M derived: sum of 2 quarters · filed 2021-11-15 | $2.28M 10-Q · filed 2021-11-15 | $2.34M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-06-30 | -$116.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $60.58K 10-Q · filed 2021-08-16 | $119.88K derived: sum of 3 quarters · filed 2021-08-16 | $121.57K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-03-31 | $177.12K 10-Q · filed 2021-05-17 | $236.43K derived: sum of 2 quarters · filed 2021-05-17 | $238.11K derived: sum of 3 quarters · filed 2021-11-15 | $236.81K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-12-31 | $59.31K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $60.99K derived: sum of 2 quarters · filed 2021-11-15 | $59.69K derived: sum of 3 quarters · filed 2021-11-15 | $9.36K 10-K · filed 2021-03-17 | ||
| 2020-09-30 | $1.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $379.00 derived: sum of 2 quarters · filed 2021-11-15 | -$49.94K 10-Q · filed 2021-11-15 | -$119.53K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$1.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$51.63K 10-Q · filed 2021-08-16 | -$121.22K derived: sum of 3 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$50.32K 10-Q · filed 2021-05-17 | -$119.91K derived: sum of 2 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$69.59K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$215.41K 10-K · filed 2021-03-17 | ||||
| 2019-09-30 | -$145.82K 10-Q · filed 2020-11-13 | |||||
| 2019-03-31 | $115.42K 10-Q · filed 2019-05-20 | $246.65K derived: sum of 2 quarters · filed 2019-05-20 | $318.98K derived: sum of 3 quarters · filed 2019-05-20 | $317.17K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2018-12-31 | $131.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $203.56K derived: sum of 2 quarters · filed 2019-04-01 | $201.75K derived: sum of 3 quarters · filed 2019-04-01 | $290.36K 10-K · filed 2019-04-01 | ||
| 2018-09-30 | $72.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $70.52K derived: sum of 2 quarters · filed 2018-11-14 | $159.13K 10-Q · filed 2018-11-14 | $151.62K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2018-06-30 | -$1.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $86.80K 10-Q · filed 2018-08-14 | $79.28K derived: sum of 3 quarters · filed 2019-05-20 | -$3.90K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2018-03-31 | $88.61K 10-Q · filed 2019-05-20 | $81.09K derived: sum of 2 quarters · filed 2019-05-20 | -$2.09K derived: sum of 3 quarters · filed 2019-05-20 | $4.19K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$7.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$90.70K derived: sum of 2 quarters · filed 2019-04-01 | -$84.42K derived: sum of 3 quarters · filed 2019-04-01 | -$208.17K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$83.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$76.90K derived: sum of 2 quarters · filed 2018-11-14 | -$200.65K 10-Q · filed 2018-11-14 | -$12.24K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $6.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$117.47K 10-Q · filed 2018-08-14 | $70.94K derived: sum of 3 quarters · filed 2018-08-14 | $78.63K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$123.75K 10-Q · filed 2018-08-03 | $64.66K derived: sum of 2 quarters · filed 2018-08-03 | $72.36K derived: sum of 3 quarters · filed 2018-08-03 | $82.98K derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-12-31 | $188.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $196.11K derived: sum of 2 quarters · filed 2018-03-29 | $206.73K derived: sum of 3 quarters · filed 2018-03-29 | $221.77K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $7.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $18.32K derived: sum of 2 quarters · filed 2017-11-13 | $33.36K 10-Q · filed 2017-11-13 | $32.83K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $10.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $25.66K 10-Q · filed 2017-08-14 | $25.14K derived: sum of 3 quarters · filed 2017-08-14 | $25.24K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $15.04K 10-Q · filed 2017-05-10 | $0.00 10-Q · filed 2016-05-13 | $14.52K derived: sum of 2 quarters · filed 2017-05-10 | $14.62K derived: sum of 3 quarters · filed 2017-05-10 | $14.67K derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $100.00 10-K · filed 2017-02-13 | -$525.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$425.00 derived: sum of 2 quarters · filed 2016-04-14 | -$367.00 derived: sum of 3 quarters · filed 2016-04-14 | -$738.00 10-K · filed 2016-04-14 | |
| 2015-09-30 | $100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $158.00 derived: sum of 2 quarters · filed 2015-11-09 | -$213.00 10-Q · filed 2015-11-09 | -$548.00 derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2015-06-30 | $58.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$313.00 10-Q · filed 2015-08-13 | -$648.00 derived: sum of 3 quarters · filed 2016-05-13 | -$648.00 derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2015-03-31 | -$371.00 10-Q · filed 2016-05-13 | -$706.00 derived: sum of 2 quarters · filed 2016-05-13 | -$706.00 derived: sum of 3 quarters · filed 2016-05-13 | -$706.00 derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$335.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$335.00 derived: sum of 2 quarters · filed 2016-04-14 | -$335.00 derived: sum of 3 quarters · filed 2016-04-14 | $580.00 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $915.00 10-Q · filed 2015-11-09 | $891.00 derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $915.00 10-Q · filed 2015-08-13 | $891.00 derived: sum of 3 quarters · filed 2015-08-13 | $886.00 derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $915.00 10-Q · filed 2015-05-08 | $891.00 derived: sum of 2 quarters · filed 2015-05-08 | $886.00 derived: sum of 3 quarters · filed 2015-05-08 | $692.00 derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$24.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$29.00 derived: sum of 2 quarters · filed 2015-02-27 | -$223.00 derived: sum of 3 quarters · filed 2015-02-27 | -$407.00 10-K · filed 2015-02-27 | ||
| 2013-09-30 | -$5.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$199.00 derived: sum of 2 quarters · filed 2014-11-12 | -$383.00 10-Q · filed 2014-11-12 | -$358.00 derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | -$194.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$378.00 10-Q · filed 2014-08-08 | -$353.00 derived: sum of 3 quarters · filed 2014-08-08 | -$128.00 derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$184.00 10-Q · filed 2014-05-13 | -$159.00 derived: sum of 2 quarters · filed 2014-05-13 | $66.00 derived: sum of 3 quarters · filed 2014-05-13 | -$34.00 derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $25.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $250.00 derived: sum of 2 quarters · filed 2014-03-17 | $150.00 derived: sum of 3 quarters · filed 2014-03-17 | -$324.00 10-K · filed 2014-03-17 | ||
| 2012-12-03 | -$324.00 10-K · filed 2013-03-15 | |||||
| 2012-09-30 | $225.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $125.00 derived: sum of 2 quarters · filed 2013-11-13 | -$349.00 10-Q · filed 2013-11-13 | -$449.00 derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$100.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$574.00 10-Q · filed 2013-08-07 | -$674.00 derived: sum of 3 quarters · filed 2013-08-07 | $131.00 derived: sum of 4 quarters · filed 2013-08-07 | ||
| 2012-03-31 | -$474.00 10-Q · filed 2013-05-07 | -$574.00 derived: sum of 2 quarters · filed 2013-05-07 | $231.00 derived: sum of 3 quarters · filed 2013-05-07 | $317.00 derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2011-12-31 | -$100.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $705.00 derived: sum of 2 quarters · filed 2013-03-15 | $791.00 derived: sum of 3 quarters · filed 2013-03-15 | $691.00 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $805.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $891.00 derived: sum of 2 quarters · filed 2012-11-07 | $791.00 10-Q · filed 2012-11-07 | $952.00 derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2011-06-30 | $86.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.00 10-Q · filed 2012-08-09 | $147.00 derived: sum of 3 quarters · filed 2012-08-09 | |||
| 2011-03-31 | -$100.00 10-Q · filed 2012-05-11 | $61.00 derived: sum of 2 quarters · filed 2012-05-11 | ||||
| 2010-12-31 | $161.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$161.00 10-K · filed 2012-03-26 | ||||
| 2010-09-30 | -$322.00 10-Q · filed 2011-10-31 |
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