CEL-SCI Corporation
CVM
$0.238
-$0.0038-1.57%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.01% | 14.79% | 13.98% | 15.37% | 15.79% |
| Total Depreciation and Amortization | -0.37% | 0.28% | 0.86% | 1.07% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.06% | -18.06% | -19.33% | -33.05% | -41.94% |
| Change in Net Operating Assets | 113.30% | 31.80% | 45.97% | 38.28% | -199.87% |
| Cash from Operations | 21.70% | 17.67% | 16.19% | 11.89% | -27.45% |
| Capital Expenditure | 78.81% | 73.76% | 80.11% | 1.43% | 46.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -26.92% | -- | -- | -- |
| Cash from Investing | 80.11% | 70.95% | 73.87% | -7.93% | 43.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.20% | -42.48% | -13.79% | -14.26% | -13.80% |
| Issuance of Common Stock | 105.30% | 237.95% | 790.62% | 4,210.87% | 2,400.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.14% | -218.22% | -412.35% | -1,375.32% | -751.61% |
| Cash from Financing | 124.86% | 315.64% | 9,069.92% | 1,469.85% | 2,841.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.29% | 103.20% | 79.29% | 80.46% | 22.61% |