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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
CEL-SCI Corporation Cash Flow 2011-2024 | CVM
Annual Cash Flow CEL-SCI Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22.8 M | -18.2 M | -18.8 M | -15.3 M | -16.3 M | -13.4 M | -13.8 M | -23.1 M | -23.8 M | -22.9 M | -13.5 M | -12.2 M | -22.6 M |
Depreciation & Amortization |
2.11 M | 1.98 M | 447 K | 389 K | 588 K | 575 K | 593 K | 626 K | 680 K | 703 K | 276 K | 447 K | 531 K |
Accounts Payables |
2.01 M | 1.62 M | 1.68 M | 2.02 M | 1.59 M | 5.74 M | 8.2 M | 3.09 M | 5.13 M | 1.16 M | 1.92 M | 593 K | 739 K |
Accounts Receivables |
- | - | 54.9 K | 54.9 K | 62.8 K | 119 K | 218 K | 395 K | 87.2 K | 81.8 K | 74.3 K | 159 K | 457 K |
Total Inventories |
2.25 M | 2 M | 2.01 M | 820 K | 782 K | 645 K | 673 K | 1.01 M | 1.4 M | 1.45 M | 1.02 M | 1.38 M | 1.57 M |
All numbers in USD currency
Quarterly Cash Flow CEL-SCI Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.89 M | - | - | - | -4.67 M | -13.3 M | - | - | -4.81 M | -14 M | -8.78 M | - | -3.83 M | -11.7 M | -7.99 M | -3.83 M | -4.1 M | -12.4 M | -7.79 M | -4.1 M | -4.16 M | -9.14 M | -6.37 M | -4.16 M | -2.61 M | -10.4 M | -7.23 M | -2.61 M | -4.24 M | -16.2 M | -10.8 M | -4.24 M | -5.84 M | -18.5 M | -12.2 M | -5.84 M | -5.44 M | -17.2 M | -11.2 M | -5.44 M | -5.92 M | -10.1 M | -6.67 M | -5.92 M | -2.99 M | -8.92 M | -5.79 M | -2.99 M | -2.61 M | -17.7 M | -10.5 M | -2.61 M |
Depreciation & Amortization |
7 K | 8 K | 1 M | - | 9 K | 10 K | 989 K | 2.85 M | 12 K | 13 K | 888 K | 1.65 M | 13 K | 13 K | 551 K | 1.61 M | 1.06 M | 551 K | 503 K | 513 K | 316 K | 503 K | 155 K | 486 K | 308 K | 155 K | 155 K | 476 K | 318 K | 155 K | 159 K | 504 K | 338 K | 159 K | 170 K | 163 K | 50.9 K | 41.7 K | 56.6 K | 173 K | 65 K | 56.6 K | 56.7 K | 303 K | 79 K | 56.7 K | 133 K | 392 K | 112 K | 133 K | 138 K | 373 K | 126 K | 138 K |
Accounts Payables |
1.37 M | 1.02 M | 1.14 M | 2.01 M | 1.74 M | 1.89 M | 1.6 M | 1.62 M | 853 K | 1.32 M | 1.19 M | 1.68 M | 2.14 M | 1.68 M | 3.09 M | 2.02 M | 2.02 M | 2.02 M | 1.44 M | 1.59 M | 1.59 M | 1.44 M | 4.9 M | 5.74 M | 5.74 M | 5.74 M | 7.87 M | 8.2 M | 8.2 M | 8.2 M | 2.74 M | 3.09 M | 3.09 M | 2.74 M | 3.86 M | 5.13 M | 5.13 M | 5.13 M | 1.64 M | 1.16 M | 1.16 M | 1.16 M | 1.63 M | 1.92 M | 1.92 M | 1.92 M | 410 K | 593 K | 593 K | 593 K | 632 K | 739 K | 739 K | 739 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 54.9 K | 91 K | 62.8 K | 62.8 K | 91 K | 129 K | 119 K | 119 K | 119 K | 47.6 K | 218 K | 218 K | 218 K | 4.13 K | 395 K | 395 K | 4.13 K | 378 K | 87.2 K | 87.2 K | 87.2 K | 156 K | 81.8 K | 81.8 K | 81.8 K | 45.9 K | 74.3 K | 74.3 K | 74.3 K | 14.9 K | 159 K | 159 K | 159 K | 8.63 K | 457 K | 457 K | 457 K |
Total Inventories |
- | - | 2.35 M | 2.25 M | - | - | - | - | - | - | - | 2.01 M | 1.58 M | 1.46 M | 1.15 M | 820 K | 820 K | 820 K | 906 K | 782 K | 782 K | 906 K | 683 K | 645 K | 645 K | 645 K | 645 K | 673 K | 673 K | 673 K | 695 K | 1.01 M | 1.01 M | 695 K | 1.34 M | 1.4 M | 1.4 M | 1.4 M | 1.24 M | 1.45 M | 1.45 M | 1.45 M | 1.35 M | 1.02 M | 1.02 M | 1.02 M | 1.14 M | 1.38 M | 1.38 M | 1.38 M | 1.37 M | 1.57 M | 1.57 M | 1.57 M |
All numbers in USD currency