US Stock MarketDetailed Quotes

CVM CEL-SCI

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  • 0.2866
  • -0.0034-1.17%
Trading Apr 30 12:51 ET
24.11MMarket Cap-0.60P/E (TTM)

CEL-SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.30%-4.14M
17.67%-18.81M
4.52%-4.82M
19.19%-4.58M
39.40%-4.53M
-4.74%-4.89M
-25.26%-22.85M
-2.67%-5.04M
2.14%-5.67M
-173.50%-7.47M
Net income from continuing operations
-5.42%-7.07M
16.38%-26.92M
19.94%-6.11M
18.06%-6.86M
13.16%-7.24M
14.57%-6.71M
12.28%-32.19M
9.82%-7.63M
13.14%-8.37M
15.07%-8.34M
Depreciation and amortization
-0.94%995.19K
0.27%3.97M
-0.71%991.58K
-0.15%984.21K
0.34%988.76K
1.63%1M
3.38%3.96M
1.60%998.65K
0.71%985.7K
0.63%985.44K
Other non cash items
-105.39%-135
-68.13%4.87K
-105.35%-134
-80.76%624
-57.94%1.88K
-50.69%2.5K
-86.02%15.29K
-50.70%2.5K
-44.05%3.24K
103.08%4.47K
Change In working capital
191.20%763.14K
31.80%-1.21M
-1,402.62%-559.94K
499.08%273.46K
95.67%-88.96K
-377.64%-836.74K
-171.59%-1.78M
-93.80%42.99K
85.79%-68.52K
-185.30%-2.05M
-Change in inventory
296.27%193.84K
-10.13%-172.61K
199.44%131.49K
67.15%-64.03K
-234.42%-141.3K
-146.44%-98.77K
1.70%-156.73K
-1,982.90%-132.24K
-16.21%-194.93K
-167.68%-42.25K
-Change in prepaid assets
25.53%-83.72K
-52.17%72.67K
-94.08%135.27K
-149.32%-19.71K
103.04%69.55K
-200.80%-112.43K
-9.37%151.94K
220.95%2.29M
-72.37%39.97K
-229.23%-2.29M
-Change in payables and accrued expense
204.39%653.02K
-302.11%-1.11M
-490.12%-827.44K
313.26%357.2K
-106.26%-17.21K
-2,637.39%-625.55K
-2.30%550.69K
-68.13%212.1K
118.83%86.44K
-52.23%275.01K
-Change in other working capital
----
100.03%745
----
----
----
----
-221.58%-2.32M
----
----
----
Cash from discontinued investing activities
Operating cash flow
15.30%-4.14M
17.67%-18.81M
4.52%-4.82M
19.19%-4.58M
39.40%-4.53M
-4.74%-4.89M
-25.26%-22.85M
-2.67%-5.04M
2.14%-5.67M
-173.50%-7.47M
Investing cash flow
Cash flow from continuing investing activities
49.19%-32.95K
70.97%-108.09K
-90.48%-19.75K
88.08%-23.47K
0
-21.05%-64.86K
-106.78%-372.26K
35.45%-10.37K
-177.40%-196.86K
79.12%-111.45K
Capital expenditure reported
--0
-27.40%-13.21K
--0
--0
--0
---13.21K
54.40%-10.37K
---10.37K
--0
--0
Net PPE purchase and sale
36.20%-32.95K
73.78%-94.88K
---19.75K
88.08%-23.47K
--0
3.60%-51.65K
43.27%-361.89K
--0
-177.40%-196.86K
79.12%-111.45K
Cash from discontinued investing activities
Investing cash flow
49.19%-32.95K
70.97%-108.09K
-90.48%-19.75K
88.08%-23.47K
--0
-21.05%-64.86K
-106.78%-372.26K
35.45%-10.37K
-177.40%-196.86K
79.12%-111.45K
Financing cash flow
Cash flow from continuing financing activities
0.01%4.05M
315.64%19.51M
126.03%9.19M
-133.87%-322.3K
1,798.35%6.6M
6,089.41%4.05M
835.31%4.69M
961.86%4.07M
372.96%951.56K
-188.58%-388.35K
Net issuance payments of debt
-13.08%-482.41K
-13.64%-1.77M
-13.65%-458.09K
-13.16%-448.28K
-13.41%-440.42K
-14.41%-426.59K
-160.06%-1.56M
-14.25%-403.08K
-15.14%-396.15K
-188.72%-388.35K
Net common stock issuance
0.41%5M
261.02%23.66M
118.51%10.93M
--0
--7.75M
--4.98M
--6.55M
--5M
--1.55M
--0
Proceeds from stock option exercised by employees
----
--0
---80.62K
--80.62K
----
----
241.29%447.29K
--0
--0
--0
Net other financing activities
7.11%-469.02K
-218.23%-2.37M
-125.36%-1.2M
122.15%45.36K
---714.02K
-5,503.92%-504.91K
-339.62%-744.91K
-346.58%-531.12K
-4,400.79%-204.79K
--0
Cash from discontinued financing activities
Financing cash flow
0.01%4.05M
315.64%19.51M
126.03%9.19M
-133.87%-322.3K
1,798.35%6.6M
6,089.41%4.05M
835.31%4.69M
961.86%4.07M
372.96%951.56K
-188.58%-388.35K
Net cash flow
Beginning cash position
14.29%4.74M
-81.71%4.15M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
-81.71%4.15M
-37.13%22.67M
-81.71%5.14M
-70.70%10.05M
-51.45%18.02M
Current changes in cash
86.28%-124.06K
103.20%592.44K
540.05%4.35M
-0.27%-4.92M
125.94%2.07M
80.57%-904.3K
-38.38%-18.53M
81.68%-989.34K
20.90%-4.91M
-181.95%-7.97M
End cash Position
42.35%4.61M
14.29%4.74M
14.29%4.74M
-92.51%384.65K
-47.15%5.31M
-82.01%3.24M
-81.71%4.15M
-81.71%4.15M
-81.71%5.14M
-70.70%10.05M
Free cash flow
15.75%-4.17M
18.52%-18.92M
4.33%-4.84M
21.50%-4.6M
40.29%-4.53M
-4.93%-4.95M
-22.85%-23.22M
-2.54%-5.06M
-0.04%-5.86M
-132.20%-7.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.30%-4.14M17.67%-18.81M4.52%-4.82M19.19%-4.58M39.40%-4.53M-4.74%-4.89M-25.26%-22.85M-2.67%-5.04M2.14%-5.67M-173.50%-7.47M
Net income from continuing operations -5.42%-7.07M16.38%-26.92M19.94%-6.11M18.06%-6.86M13.16%-7.24M14.57%-6.71M12.28%-32.19M9.82%-7.63M13.14%-8.37M15.07%-8.34M
Depreciation and amortization -0.94%995.19K0.27%3.97M-0.71%991.58K-0.15%984.21K0.34%988.76K1.63%1M3.38%3.96M1.60%998.65K0.71%985.7K0.63%985.44K
Other non cash items -105.39%-135-68.13%4.87K-105.35%-134-80.76%624-57.94%1.88K-50.69%2.5K-86.02%15.29K-50.70%2.5K-44.05%3.24K103.08%4.47K
Change In working capital 191.20%763.14K31.80%-1.21M-1,402.62%-559.94K499.08%273.46K95.67%-88.96K-377.64%-836.74K-171.59%-1.78M-93.80%42.99K85.79%-68.52K-185.30%-2.05M
-Change in inventory 296.27%193.84K-10.13%-172.61K199.44%131.49K67.15%-64.03K-234.42%-141.3K-146.44%-98.77K1.70%-156.73K-1,982.90%-132.24K-16.21%-194.93K-167.68%-42.25K
-Change in prepaid assets 25.53%-83.72K-52.17%72.67K-94.08%135.27K-149.32%-19.71K103.04%69.55K-200.80%-112.43K-9.37%151.94K220.95%2.29M-72.37%39.97K-229.23%-2.29M
-Change in payables and accrued expense 204.39%653.02K-302.11%-1.11M-490.12%-827.44K313.26%357.2K-106.26%-17.21K-2,637.39%-625.55K-2.30%550.69K-68.13%212.1K118.83%86.44K-52.23%275.01K
-Change in other working capital ----100.03%745-----------------221.58%-2.32M------------
Cash from discontinued investing activities
Operating cash flow 15.30%-4.14M17.67%-18.81M4.52%-4.82M19.19%-4.58M39.40%-4.53M-4.74%-4.89M-25.26%-22.85M-2.67%-5.04M2.14%-5.67M-173.50%-7.47M
Investing cash flow
Cash flow from continuing investing activities 49.19%-32.95K70.97%-108.09K-90.48%-19.75K88.08%-23.47K0-21.05%-64.86K-106.78%-372.26K35.45%-10.37K-177.40%-196.86K79.12%-111.45K
Capital expenditure reported --0-27.40%-13.21K--0--0--0---13.21K54.40%-10.37K---10.37K--0--0
Net PPE purchase and sale 36.20%-32.95K73.78%-94.88K---19.75K88.08%-23.47K--03.60%-51.65K43.27%-361.89K--0-177.40%-196.86K79.12%-111.45K
Cash from discontinued investing activities
Investing cash flow 49.19%-32.95K70.97%-108.09K-90.48%-19.75K88.08%-23.47K--0-21.05%-64.86K-106.78%-372.26K35.45%-10.37K-177.40%-196.86K79.12%-111.45K
Financing cash flow
Cash flow from continuing financing activities 0.01%4.05M315.64%19.51M126.03%9.19M-133.87%-322.3K1,798.35%6.6M6,089.41%4.05M835.31%4.69M961.86%4.07M372.96%951.56K-188.58%-388.35K
Net issuance payments of debt -13.08%-482.41K-13.64%-1.77M-13.65%-458.09K-13.16%-448.28K-13.41%-440.42K-14.41%-426.59K-160.06%-1.56M-14.25%-403.08K-15.14%-396.15K-188.72%-388.35K
Net common stock issuance 0.41%5M261.02%23.66M118.51%10.93M--0--7.75M--4.98M--6.55M--5M--1.55M--0
Proceeds from stock option exercised by employees ------0---80.62K--80.62K--------241.29%447.29K--0--0--0
Net other financing activities 7.11%-469.02K-218.23%-2.37M-125.36%-1.2M122.15%45.36K---714.02K-5,503.92%-504.91K-339.62%-744.91K-346.58%-531.12K-4,400.79%-204.79K--0
Cash from discontinued financing activities
Financing cash flow 0.01%4.05M315.64%19.51M126.03%9.19M-133.87%-322.3K1,798.35%6.6M6,089.41%4.05M835.31%4.69M961.86%4.07M372.96%951.56K-188.58%-388.35K
Net cash flow
Beginning cash position 14.29%4.74M-81.71%4.15M-92.51%384.65K-47.15%5.31M-82.01%3.24M-81.71%4.15M-37.13%22.67M-81.71%5.14M-70.70%10.05M-51.45%18.02M
Current changes in cash 86.28%-124.06K103.20%592.44K540.05%4.35M-0.27%-4.92M125.94%2.07M80.57%-904.3K-38.38%-18.53M81.68%-989.34K20.90%-4.91M-181.95%-7.97M
End cash Position 42.35%4.61M14.29%4.74M14.29%4.74M-92.51%384.65K-47.15%5.31M-82.01%3.24M-81.71%4.15M-81.71%4.15M-81.71%5.14M-70.70%10.05M
Free cash flow 15.75%-4.17M18.52%-18.92M4.33%-4.84M21.50%-4.6M40.29%-4.53M-4.93%-4.95M-22.85%-23.22M-2.54%-5.06M-0.04%-5.86M-132.20%-7.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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