US Stock MarketDetailed Quotes

CVM CEL-SCI

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1.310
+0.100+8.26%

Close Jul 26 16:00 ET

1.190
-0.120-9.16%

Post 20:01 ET

70.95MMarket Cap-2079P/E (TTM)

CEL-SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-11.33%-5.79M

Net income from continuing operations

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

-7.77%-9.63M

Operating gains losses

----

-151.48%-367.41K

-114.61%-634.71K

158.06%634.71K

Depreciation and amortization

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

78.54%978.79K

Other non cash items

-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

--5.8K

Change In working capital

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

-253.04%-482.19K

-Change in inventory

-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

-39.29%-167.74K

-Change in prepaid assets

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

136.20%144.64K

-Change in payables and accrued expense

-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

-142.43%-459.09K

-Change in other working capital

----

-221.58%-2.32M

----

896.22%1.91M

----

Cash from discontinued investing activities

Operating cash flow

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

-11.33%-5.79M

Investing cash flow

Cash flow from continuing investing activities

-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

96.45%-70.97K

Capital expenditure reported

--0

---13.21K

54.40%-10.37K

---10.37K

--0

-0.44%-22.74K

--0

Net PPE purchase and sale

--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

96.45%-70.97K

Net investment purchase and sale

----

--0

----

200.10%6.15M

--0

Cash from discontinued investing activities

Investing cash flow

--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

96.45%-70.97K

Financing cash flow

Cash flow from continuing financing activities

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

-100.95%-348.61K

Net issuance payments of debt

-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

-125.71%-344.06K

Net common stock issuance

--7.75M

--4.98M

--6.55M

--5.16M

--1.39M

--0

----

Proceeds from stock option exercised by employees

--0

241.29%447.29K

--0

281.65%447.29K

-98.05%131.06K

--0

Net other financing activities

---714.02K

-5,503.92%-504.91K

-339.62%-744.91K

-481.62%-691.72K

-871.12%-44.19K

--0

72.53%-9.01K

47.87%-169.45K

-1.34%-118.93K

63.24%-4.55K

Cash from discontinued financing activities

Financing cash flow

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

-100.95%-348.61K

Net cash flow

Beginning cash position

-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

433.06%34.28M

Current changes in cash

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

-121.03%-6.21M

End cash Position

-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

-21.93%28.07M

Free cash flow

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

18.60%-5.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-11.33%-5.79M
Net income from continuing operations	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	-7.77%-9.63M
Operating gains losses	----	----	----	----	----	----	----	-151.48%-367.41K	-114.61%-634.71K	158.06%634.71K
Depreciation and amortization	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	78.54%978.79K
Other non cash items	-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	--5.8K
Change In working capital	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	-253.04%-482.19K
-Change in inventory	-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	-39.29%-167.74K
-Change in prepaid assets	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	136.20%144.64K
-Change in payables and accrued expense	-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	-142.43%-459.09K
-Change in other working capital	----	----	-221.58%-2.32M	----	----	----	----	896.22%1.91M	----	----
Cash from discontinued investing activities
Operating cash flow	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	-11.33%-5.79M
Investing cash flow
Cash flow from continuing investing activities	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	96.45%-70.97K
Capital expenditure reported	--0	---13.21K	54.40%-10.37K	---10.37K	--0	--0	--0	-0.44%-22.74K	--0	--0
Net PPE purchase and sale	--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	96.45%-70.97K
Net investment purchase and sale	----	----	--0	--0	----	----	----	200.10%6.15M	--0	--0
Cash from discontinued investing activities
Investing cash flow	--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	96.45%-70.97K
Financing cash flow
Cash flow from continuing financing activities	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	-100.95%-348.61K
Net issuance payments of debt	-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	-125.71%-344.06K
Net common stock issuance	--7.75M	--4.98M	--6.55M	--5.16M	--1.39M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	241.29%447.29K	--0	--0	--0	281.65%447.29K	-98.05%131.06K	--0	--0
Net other financing activities	---714.02K	-5,503.92%-504.91K	-339.62%-744.91K	-481.62%-691.72K	-871.12%-44.19K	--0	72.53%-9.01K	47.87%-169.45K	-1.34%-118.93K	63.24%-4.55K
Cash from discontinued financing activities
Financing cash flow	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	-100.95%-348.61K
Net cash flow
Beginning cash position	-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	433.06%34.28M
Current changes in cash	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	-121.03%-6.21M
End cash Position	-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	-21.93%28.07M
Free cash flow	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	18.60%-5.86M
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