CEL-SCI Corporation
CVM
$0.2397
-$0.0021-0.87%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.77% | 18.71% | -3.74% | -7.98% | 12.07% |
| Total Depreciation and Amortization | 0.36% | 0.75% | -0.47% | -1.57% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.41% | -48.72% | -7.59% | 9.90% | 7.08% |
| Change in Net Operating Assets | 236.29% | -304.72% | 407.30% | 89.36% | -2,045.81% |
| Cash from Operations | 14.05% | -5.19% | -1.13% | 7.37% | 3.11% |
| Capital Expenditure | -66.67% | 15.74% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -26.92% |
| Cash from Investing | -66.67% | 15.74% | -- | 100.00% | -524.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.88% | -102.57% | -1.79% | -3.23% | -5.83% |
| Issuance of Common Stock | -53.89% | 13,355.33% | -98.96% | 55.62% | -0.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.82% | -2,736.34% | 106.36% | -41.41% | 4.93% |
| Cash from Financing | -55.94% | 2,951.38% | -104.89% | 62.91% | -0.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.85% | 188.40% | -338.15% | 328.67% | 8.59% |