Also trades as: P8A.SI (SES) · $vol 0M
CLIFF OTC
Cordlife Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +118.4%
1Y: +20.3%
3Y: -42.1%
5Y: -32.8%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$504K
+104.5% ▲
5Y CAGR: -49.9%
Capital Expenditures
$1M
+71.4% ▲
5Y CAGR: +3.4%
Free Cash Flow
-$728K
+95.3% ▲
Dividends Paid
$72K
+2.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+164.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $7M | $4M | -$19M | -$13M |
| Depreciation & Amort. | -$3M | $5M | $4M | $4M | $4M |
| Stock-Based Comp. | $294K | -$152K | $248K | -$240K | $0 |
| Change in Working Capital | $1M | -$2M | $3M | $6M | $5M |
| Other Non-Cash Items | $415K | -$3M | -$2M | -$3M | $4M |
| Operating Cash Flow | $10M | $8M | $10M | -$11M | $504K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$2M | -$4M | -$1M |
| Acquisitions (Net) | $6K | $2M | $0 | $0 | $32K |
| Investment Purchases | -$18M | -$15M | -$273K | $0 | $0 |
| Investment Sales | $1M | $18M | $0 | $0 | $8M |
| Other Investing | -$6M | $5M | -$85K | $1M | $0 |
| Investing Cash Flow | -$24M | $6M | -$3M | -$3M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | $0 | -$74K | -$72K |
| Other Financing | $10M | -$12M | -$268K | $9M | -$2M |
| Financing Cash Flow | $3M | -$16M | -$2M | $7M | -$2M |
| Net Change in Cash | -$10M | -$3M | $5M | -$7M | $4M |
| Cash End of Period | $15M | $18M | $18M | $11M | $16M |
| Free Cash Flow | $8M | $5M | $7M | -$16M | -$728K |