CEL-SCI Corporation

AMEX: CVM · Real-Time Price · USD
0.22
-0.01 (-4.89%)
At close: May 16, 2025, 3:59 PM
0.23
3.14%
After-hours: May 16, 2025, 07:55 PM EDT

CEL-SCI Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
-26.92M -32.19M -36.7M -36.36M -30.26M -22.13M -31.84M -14.36M -11.47M
3.97M 3.96M 3.83M 2.23M 2.16M 633.53K 650.13K 632.91K 150.24K
4.27M 7.15M 12.38M 13.89M 10.28M 4.57M 2.89M 1.53M 2.28M
-751.62K -2.32M 2.27M -240K 25.23K -6.66K 4.45K 1.12M 695.78K
1.08M 15.29K 480.12K 1.23M 2.63M 4.38M 8.53M 2.66M 751.65K
n/a n/a n/a 713.62K 1.16M 760.6K 9.11M -11.01M -14.01M
-1.21M -1.78M 2.54M -483.47K -1.25M -4.54M -2.74M 6.75M -779.41K
-18.81M -22.85M -18.24M -18.79M -15.28M -16.32M -13.39M -13.79M -23.08M
-94.88K -372.26K -660.63K -9.04M -2.69M -335.84K -58.14K -17K -34.22K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -6.15M n/a n/a n/a n/a n/a
n/a n/a 6.15M n/a n/a n/a n/a n/a n/a
-13.21K -10.37K 6.13K -6.17K -39.97 -158.06 -57.13 -6.48 -2.82
-108.09K -372.26K 5.49M -15.18M -2.69M -335.84K -58.14K -17K -34.22K
-1.77M -1.56M -600.04K 534.15K -800.24K -5.12K -6.31K 2.74M -1.11M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.37M -297.62K -38.38K 6.41M 11.84M 14.8M 9.6M n/a n/a
19.51M 4.69M -638.43K 54.52M 25.04M 14.79M 21.39M 13.26M 20.31M
592.44K -18.53M -13.39M 20.55M 7.06M -1.87M 7.94M -548.56K -2.81M
-18.91M -23.22M -18.9M -27.83M -17.97M -16.66M -13.45M -13.81M -23.12M