US Stock MarketDetailed Quotes
CVM CEL-SCI
- 0.690
- -0.047-6.40%
Close Dec 13 16:00 ET
- 0.699
- +0.009+1.29%
Post 16:34 ET
44.03MMarket Cap-1.19P/E (TTM)
0.739High0.685Low365.96KVolume0.739Open0.737Pre Close255.43KTurnover0.59%Turnover RatioLossP/E (Static)63.81MShares3.23052wk High5.19P/B42.78MFloat Cap0.49552wk Low--Dividend TTM62.00MShs Float2499.999Historical High--Div YieldTTM7.33%Amplitude0.495Historical Low0.697Avg Price1Lot Size
CEL-SCI Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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