US Stock MarketDetailed Quotes

CVM CEL-SCI

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0.596
-0.009-1.44%

Close Nov 22 16:00 ET

0.604
+0.009+1.43%

Post 20:01 ET

38.02MMarket Cap-1027P/E (TTM)

CEL-SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

2.90%-4.67M

2.91%-18.24M

-2.32%-4.91M

Net income from continuing operations

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

10.58%-7.85M

-0.93%-36.7M

-3.13%-8.46M

Operating gains losses

----

-151.48%-367.41K

-114.61%-634.71K

Depreciation and amortization

-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

11.33%988.54K

71.62%3.83M

69.06%982.94K

Other non cash items

-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

-97.91%5.08K

-91.31%109.39K

--5.08K

Change In working capital

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

323.21%301.37K

582.18%2.48M

183.03%692.94K

-Change in inventory

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

447.87%212.69K

86.56%-159.43K

101.64%7.02K

-Change in prepaid assets

-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

-22.83%111.54K

-40.96%167.65K

-3,791.44%-1.89M

-Change in payables and accrued expense

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

89.54%-22.85K

-10.20%563.66K

249.65%665.46K

-Change in other working capital

----

-221.58%-2.32M

----

896.22%1.91M

----

Cash from discontinued investing activities

Operating cash flow

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

2.90%-4.67M

2.91%-18.24M

-2.32%-4.91M

Investing cash flow

Cash flow from continuing investing activities

88.08%-23.47K

-21.05%-64.86K

-106.78%-372.26K

35.45%-10.37K

-177.40%-196.86K

79.12%-111.45K

-100.88%-53.58K

136.16%5.49M

-100.35%-16.07K

Capital expenditure reported

--0

---13.21K

54.40%-10.37K

---10.37K

--0

-0.44%-22.74K

--0

Net PPE purchase and sale

88.08%-23.47K

--0

3.60%-51.65K

43.27%-361.89K

--0

-177.40%-196.86K

79.12%-111.45K

-214.51%-53.58K

92.93%-637.89K

95.86%-16.07K

Net investment purchase and sale

----

--0

----

200.10%6.15M

--0

Cash from discontinued investing activities

Investing cash flow

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

-100.88%-53.58K

136.16%5.49M

-100.35%-16.07K

Financing cash flow

Cash flow from continuing financing activities

-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

125.50%65.41K

-101.17%-638.43K

-249.79%-471.75K

Net issuance payments of debt

-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

-9.38%-372.87K

-212.33%-600.04K

-9.38%-352.82K

Net common stock issuance

--0

--7.75M

--4.98M

--6.55M

--5M

--1.55M

--0

Proceeds from stock option exercised by employees

--80.62K

--0

241.29%447.29K

--0

281.65%447.29K

-98.05%131.06K

--0

Net other financing activities

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

72.53%-9.01K

47.87%-169.45K

-1.34%-118.93K

Cash from discontinued financing activities

Financing cash flow

-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

125.50%65.41K

-101.17%-638.43K

-249.79%-471.75K

Net cash flow

Beginning cash position

-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

-37.13%22.67M

132.51%36.06M

-21.93%28.07M

Current changes in cash

-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

-543.41%-4.65M

-165.14%-13.39M

-5,373.24%-5.4M

End cash Position

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

-37.13%22.67M

Free cash flow

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

2.59%-4.72M

32.07%-18.9M

5.42%-4.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	2.90%-4.67M	2.91%-18.24M	-2.32%-4.91M
Net income from continuing operations	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	10.58%-7.85M	-0.93%-36.7M	-3.13%-8.46M
Operating gains losses	----	----	----	----	----	----	----	----	-151.48%-367.41K	-114.61%-634.71K
Depreciation and amortization	-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	11.33%988.54K	71.62%3.83M	69.06%982.94K
Other non cash items	-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	-97.91%5.08K	-91.31%109.39K	--5.08K
Change In working capital	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	323.21%301.37K	582.18%2.48M	183.03%692.94K
-Change in inventory	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	447.87%212.69K	86.56%-159.43K	101.64%7.02K
-Change in prepaid assets	-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	-22.83%111.54K	-40.96%167.65K	-3,791.44%-1.89M
-Change in payables and accrued expense	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	89.54%-22.85K	-10.20%563.66K	249.65%665.46K
-Change in other working capital	----	----	----	-221.58%-2.32M	----	----	----	----	896.22%1.91M	----
Cash from discontinued investing activities
Operating cash flow	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	2.90%-4.67M	2.91%-18.24M	-2.32%-4.91M
Investing cash flow
Cash flow from continuing investing activities	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	-100.88%-53.58K	136.16%5.49M	-100.35%-16.07K
Capital expenditure reported	--0	--0	---13.21K	54.40%-10.37K	---10.37K	--0	--0	--0	-0.44%-22.74K	--0
Net PPE purchase and sale	88.08%-23.47K	--0	3.60%-51.65K	43.27%-361.89K	--0	-177.40%-196.86K	79.12%-111.45K	-214.51%-53.58K	92.93%-637.89K	95.86%-16.07K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	200.10%6.15M	--0
Cash from discontinued investing activities
Investing cash flow	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	-100.88%-53.58K	136.16%5.49M	-100.35%-16.07K
Financing cash flow
Cash flow from continuing financing activities	-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	125.50%65.41K	-101.17%-638.43K	-249.79%-471.75K
Net issuance payments of debt	-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	-9.38%-372.87K	-212.33%-600.04K	-9.38%-352.82K
Net common stock issuance	--0	--7.75M	--4.98M	--6.55M	--5M	--1.55M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--80.62K	--0	--0	241.29%447.29K	--0	--0	--0	281.65%447.29K	-98.05%131.06K	--0
Net other financing activities	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	72.53%-9.01K	47.87%-169.45K	-1.34%-118.93K
Cash from discontinued financing activities
Financing cash flow	-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	125.50%65.41K	-101.17%-638.43K	-249.79%-471.75K
Net cash flow
Beginning cash position	-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	-37.13%22.67M	132.51%36.06M	-21.93%28.07M
Current changes in cash	-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	-543.41%-4.65M	-165.14%-13.39M	-5,373.24%-5.4M
End cash Position	-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	-51.45%18.02M	-37.13%22.67M	-37.13%22.67M
Free cash flow	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	2.59%-4.72M	32.07%-18.9M	5.42%-4.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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