Annual CFO
-$18.81 M
+$4.04 M+17.67%
September 1, 2024
Summary
- As of February 9, 2025, CVM annual cash flow from operations is -$18.81 million, with the most recent change of +$4.04 million (+17.67%) on September 1, 2024.
- During the last 3 years, CVM annual CFO has fallen by -$24.20 thousand (-0.13%).
- CVM annual CFO is now -3662.24% below its all-time high of -$500.00 thousand, reached on September 30, 1989.
Performance
CVM Cash From Operations Chart
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Highlights
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Quarterly CFO
-$4.82 M
-$237.80 K-5.19%
September 1, 2024
Summary
- As of February 9, 2025, CVM quarterly cash flow from operations is -$4.82 million, with the most recent change of -$237.80 thousand (-5.19%) on September 1, 2024.
- Over the past year, CVM quarterly CFO has increased by +$228.10 thousand (+4.52%).
- CVM quarterly CFO is now -1304.18% below its all-time high of $400.00 thousand, reached on June 30, 1997.
Performance
CVM Quarterly CFO Chart
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TTM CFO
-$18.81 M
+$228.10 K+1.20%
September 1, 2024
Summary
- As of February 9, 2025, CVM TTM cash flow from operations is -$18.81 million, with the most recent change of +$228.10 thousand (+1.20%) on September 1, 2024.
- Over the past year, CVM TTM CFO has increased by +$4.04 million (+17.67%).
- CVM TTM CFO is now -18711.20% below its all-time high of -$100.00 thousand, reached on December 31, 1988.
Performance
CVM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | +4.5% | +17.7% |
| 3 y3 years | -0.1% | +4.5% | +17.7% |
| 5 y5 years | -15.3% | +4.5% | +17.7% |
CVM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.1% | +17.7% | -76.3% | +35.5% | -7.3% | +18.5% |
| 5 y | 5-year | -23.1% | +17.7% | -76.3% | +35.5% | -25.4% | +18.5% |
| alltime | all time | -3662.2% | +21.1% | -1304.2% | +35.5% | <-9999.0% | +22.4% |
CEL-SCI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$18.81 M(-17.7%) | -$4.82 M(+5.2%) | -$18.81 M(-1.2%) |
| Jun 2024 | - | -$4.58 M(+1.1%) | -$19.04 M(-5.4%) |
| Mar 2024 | - | -$4.53 M(-7.4%) | -$20.13 M(-12.8%) |
| Dec 2023 | - | -$4.89 M(-3.1%) | -$23.07 M(+1.0%) |
| Sep 2023 | -$22.85 M(+25.3%) | -$5.04 M(-11.0%) | -$22.85 M(+0.6%) |
| Jun 2023 | - | -$5.67 M(-24.2%) | -$22.72 M(-0.5%) |
| Mar 2023 | - | -$7.47 M(+60.1%) | -$22.84 M(+26.2%) |
| Dec 2022 | - | -$4.67 M(-5.0%) | -$18.10 M(-0.8%) |
| Sep 2022 | -$18.24 M(-2.9%) | -$4.91 M(-15.1%) | -$18.24 M(+0.6%) |
| Jun 2022 | - | -$5.79 M(+111.9%) | -$18.13 M(+3.4%) |
| Mar 2022 | - | -$2.73 M(-43.2%) | -$17.54 M(-11.3%) |
| Dec 2021 | - | -$4.81 M(+0.1%) | -$19.77 M(+5.2%) |
| Sep 2021 | -$18.79 M(+23.0%) | -$4.80 M(-7.7%) | -$18.79 M(+6.9%) |
| Jun 2021 | - | -$5.20 M(+4.9%) | -$17.57 M(+9.3%) |
| Mar 2021 | - | -$4.96 M(+29.5%) | -$16.07 M(+7.1%) |
| Dec 2020 | - | -$3.83 M(+6.7%) | -$15.00 M(-1.8%) |
| Sep 2020 | -$15.28 M(-6.4%) | -$3.59 M(-3.1%) | -$15.28 M(-1.9%) |
| Jun 2020 | - | -$3.70 M(-4.9%) | -$15.58 M(-5.7%) |
| Mar 2020 | - | -$3.89 M(-5.2%) | -$16.52 M(+1.6%) |
| Dec 2019 | - | -$4.10 M(+5.5%) | -$16.26 M(-0.3%) |
| Sep 2019 | -$16.32 M(+21.9%) | -$3.89 M(-16.3%) | -$16.32 M(-2.1%) |
| Jun 2019 | - | -$4.64 M(+27.8%) | -$16.68 M(+12.6%) |
| Mar 2019 | - | -$3.63 M(-12.6%) | -$14.81 M(-0.8%) |
| Dec 2018 | - | -$4.16 M(-2.1%) | -$14.93 M(+11.5%) |
| Sep 2018 | -$13.39 M(-2.9%) | -$4.24 M(+52.8%) | -$13.39 M(+6.4%) |
| Jun 2018 | - | -$2.78 M(-26.0%) | -$12.59 M(-2.7%) |
| Mar 2018 | - | -$3.75 M(+43.7%) | -$12.93 M(+6.3%) |
| Dec 2017 | - | -$2.61 M(-24.1%) | -$12.17 M(-11.8%) |
| Sep 2017 | -$13.79 M(-40.2%) | -$3.44 M(+10.1%) | -$13.79 M(-19.9%) |
| Jun 2017 | - | -$3.13 M(+4.7%) | -$17.21 M(-11.7%) |
| Mar 2017 | - | -$2.99 M(-29.6%) | -$19.50 M(-9.2%) |
| Dec 2016 | - | -$4.24 M(-38.2%) | -$21.48 M(-6.9%) |
| Sep 2016 | -$23.08 M(-3.2%) | -$6.86 M(+26.7%) | -$23.08 M(+7.1%) |
| Jun 2016 | - | -$5.42 M(+9.1%) | -$21.56 M(-3.7%) |
| Mar 2016 | - | -$4.96 M(-15.0%) | -$22.39 M(-7.6%) |
| Dec 2015 | - | -$5.84 M(+9.3%) | -$24.23 M(+1.7%) |
| Sep 2015 | -$23.83 M(+3.9%) | -$5.34 M(-14.5%) | -$23.83 M(-1.6%) |
| Jun 2015 | - | -$6.25 M(-8.2%) | -$24.22 M(+0.9%) |
| Mar 2015 | - | -$6.80 M(+25.1%) | -$24.00 M(+6.9%) |
| Dec 2014 | - | -$5.44 M(-5.1%) | -$22.45 M(-2.1%) |
| Sep 2014 | -$22.93 M(+69.2%) | -$5.73 M(-4.8%) | -$22.93 M(+11.3%) |
| Jun 2014 | - | -$6.02 M(+14.6%) | -$20.60 M(+14.1%) |
| Mar 2014 | - | -$5.26 M(-11.1%) | -$18.05 M(+9.6%) |
| Dec 2013 | - | -$5.92 M(+73.7%) | -$16.47 M(+21.6%) |
| Sep 2013 | -$13.55 M(+11.1%) | -$3.41 M(-1.8%) | -$13.55 M(+1.0%) |
| Jun 2013 | - | -$3.47 M(-5.7%) | -$13.41 M(+2.6%) |
| Mar 2013 | - | -$3.68 M(+22.8%) | -$13.07 M(+4.0%) |
| Dec 2012 | - | -$2.99 M(-8.4%) | -$12.57 M(+3.1%) |
| Sep 2012 | -$12.19 M(-46.0%) | -$3.27 M(+4.5%) | -$12.19 M(-11.4%) |
| Jun 2012 | - | -$3.13 M(-1.7%) | -$13.75 M(-22.7%) |
| Mar 2012 | - | -$3.18 M(+21.8%) | -$17.80 M(-5.0%) |
| Dec 2011 | - | -$2.61 M(-45.9%) | -$18.73 M(-16.9%) |
| Sep 2011 | -$22.56 M(+76.2%) | -$4.83 M(-32.7%) | -$22.56 M(+5.1%) |
| Jun 2011 | - | -$7.18 M(+74.4%) | -$21.46 M(+22.7%) |
| Mar 2011 | - | -$4.11 M(-36.1%) | -$17.50 M(+12.5%) |
| Dec 2010 | - | -$6.43 M(+72.1%) | -$15.56 M(+21.5%) |
| Sep 2010 | -$12.80 M(+96.6%) | -$3.74 M(+16.4%) | -$12.80 M(+2.2%) |
| Jun 2010 | - | -$3.21 M(+47.7%) | -$12.53 M(+16.1%) |
| Mar 2010 | - | -$2.17 M(-40.9%) | -$10.79 M(+18.6%) |
| Dec 2009 | - | -$3.68 M(+6.1%) | -$9.10 M(+39.7%) |
| Sep 2009 | -$6.51 M(-18.0%) | -$3.47 M(+135.7%) | -$6.51 M(+3.4%) |
| Jun 2009 | - | -$1.47 M(+206.0%) | -$6.30 M(+0.5%) |
| Mar 2009 | - | -$481.00 K(-55.9%) | -$6.26 M(-17.5%) |
| Dec 2008 | - | -$1.09 M(-66.4%) | -$7.59 M(-4.4%) |
| Sep 2008 | -$7.94 M(+62.4%) | -$3.25 M(+126.3%) | -$7.94 M(+42.3%) |
| Jun 2008 | - | -$1.44 M(-20.6%) | -$5.58 M(-6.0%) |
| Mar 2008 | - | -$1.81 M(+25.7%) | -$5.94 M(+10.0%) |
| Dec 2007 | - | -$1.44 M(+61.7%) | -$5.39 M(+10.3%) |
| Sep 2007 | -$4.89 M | -$890.40 K(-50.4%) | -$4.89 M(-50.0%) |
| Jun 2007 | - | -$1.79 M(+41.4%) | -$9.77 M(+8.5%) |
| Mar 2007 | - | -$1.27 M(+35.6%) | -$9.00 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$935.80 K(-83.8%) | -$8.85 M(+2.0%) |
| Sep 2006 | -$8.68 M(+182.7%) | -$5.77 M(+462.2%) | -$8.68 M(+180.0%) |
| Jun 2006 | - | -$1.03 M(-8.0%) | -$3.10 M(+6.1%) |
| Mar 2006 | - | -$1.12 M(+46.8%) | -$2.92 M(+0.8%) |
| Dec 2005 | - | -$760.20 K(+289.8%) | -$2.90 M(-5.6%) |
| Sep 2005 | -$3.07 M(-30.1%) | -$195.00 K(-77.1%) | -$3.07 M(-20.8%) |
| Jun 2005 | - | -$849.80 K(-22.3%) | -$3.88 M(-10.4%) |
| Mar 2005 | - | -$1.09 M(+17.3%) | -$4.33 M(+4.8%) |
| Dec 2004 | - | -$931.50 K(-7.0%) | -$4.13 M(-6.0%) |
| Sep 2004 | -$4.39 M(+72.9%) | -$1.00 M(-22.9%) | -$4.39 M(+9.2%) |
| Jun 2004 | - | -$1.30 M(+45.3%) | -$4.02 M(+21.9%) |
| Mar 2004 | - | -$894.50 K(-25.1%) | -$3.30 M(+8.9%) |
| Dec 2003 | - | -$1.19 M(+88.3%) | -$3.03 M(+19.3%) |
| Sep 2003 | -$2.54 M(-40.0%) | -$633.90 K(+9.8%) | -$2.54 M(-9.1%) |
| Jun 2003 | - | -$577.40 K(-7.5%) | -$2.79 M(-6.7%) |
| Mar 2003 | - | -$624.40 K(-11.2%) | -$2.99 M(-32.6%) |
| Dec 2002 | - | -$703.10 K(-20.8%) | -$4.44 M(+5.0%) |
| Sep 2002 | -$4.23 M(-50.7%) | -$887.70 K(+14.1%) | -$4.23 M(-7.5%) |
| Jun 2002 | - | -$778.30 K(-62.5%) | -$4.58 M(-21.4%) |
| Mar 2002 | - | -$2.07 M(+321.7%) | -$5.82 M(-2.0%) |
| Dec 2001 | - | -$491.90 K(-60.1%) | -$5.94 M(-30.8%) |
| Sep 2001 | -$8.59 M(+0.7%) | -$1.23 M(-39.0%) | -$8.59 M(-11.6%) |
| Jun 2001 | - | -$2.02 M(-7.9%) | -$9.72 M(-3.9%) |
| Mar 2001 | - | -$2.19 M(-30.1%) | -$10.11 M(+0.4%) |
| Dec 2000 | - | -$3.14 M(+32.8%) | -$10.07 M(+18.0%) |
| Sep 2000 | -$8.53 M(+35.4%) | -$2.36 M(-2.1%) | -$8.53 M(+15.8%) |
| Jun 2000 | - | -$2.42 M(+12.3%) | -$7.37 M(+10.8%) |
| Mar 2000 | - | -$2.15 M(+34.4%) | -$6.65 M(+5.6%) |
| Dec 1999 | - | -$1.60 M(+33.3%) | -$6.30 M(0.0%) |
| Sep 1999 | -$6.30 M(+6.8%) | -$1.20 M(-29.4%) | -$6.30 M(-6.0%) |
| Jun 1999 | - | -$1.70 M(-5.6%) | -$6.70 M(+9.8%) |
| Mar 1999 | - | -$1.80 M(+12.5%) | -$6.10 M(+3.4%) |
| Dec 1998 | - | -$1.60 M(0.0%) | -$5.90 M(0.0%) |
| Sep 1998 | -$5.90 M(0.0%) | -$1.60 M(+45.5%) | -$5.90 M(+5.4%) |
| Jun 1998 | - | -$1.10 M(-31.3%) | -$5.60 M(+36.6%) |
| Mar 1998 | - | -$1.60 M(0.0%) | -$4.10 M(-38.8%) |
| Dec 1997 | - | -$1.60 M(+23.1%) | -$6.70 M(+13.6%) |
| Sep 1997 | -$5.90 M(+11.3%) | -$1.30 M(-425.0%) | -$5.90 M(0.0%) |
| Jun 1997 | - | $400.00 K(-109.5%) | -$5.90 M(-23.4%) |
| Mar 1997 | - | -$4.20 M(+425.0%) | -$7.70 M(+63.8%) |
| Dec 1996 | - | -$800.00 K(-38.5%) | -$4.70 M(-11.3%) |
| Sep 1996 | -$5.30 M(+51.4%) | -$1.30 M(-7.1%) | -$5.30 M(+12.8%) |
| Jun 1996 | - | -$1.40 M(+16.7%) | -$4.70 M(+14.6%) |
| Mar 1996 | - | -$1.20 M(-14.3%) | -$4.10 M(+10.8%) |
| Dec 1995 | - | -$1.40 M(+100.0%) | -$3.70 M(+5.7%) |
| Sep 1995 | -$3.50 M(-12.5%) | -$700.00 K(-12.5%) | -$3.50 M(-10.3%) |
| Jun 1995 | - | -$800.00 K(0.0%) | -$3.90 M(+5.4%) |
| Mar 1995 | - | -$800.00 K(-33.3%) | -$3.70 M(-9.8%) |
| Dec 1994 | - | -$1.20 M(+9.1%) | -$4.10 M(+2.5%) |
| Sep 1994 | -$4.00 M(+81.8%) | -$1.10 M(+83.3%) | -$4.00 M(+14.3%) |
| Jun 1994 | - | -$600.00 K(-50.0%) | -$3.50 M(+16.7%) |
| Mar 1994 | - | -$1.20 M(+9.1%) | -$3.00 M(+25.0%) |
| Dec 1993 | - | -$1.10 M(+83.3%) | -$2.40 M(+9.1%) |
| Sep 1993 | -$2.20 M(+57.1%) | -$600.00 K(+500.0%) | -$2.20 M(+10.0%) |
| Jun 1993 | - | -$100.00 K(-83.3%) | -$2.00 M(+5.3%) |
| Mar 1993 | - | -$600.00 K(-33.3%) | -$1.90 M(+11.8%) |
| Dec 1992 | - | -$900.00 K(+125.0%) | -$1.70 M(+21.4%) |
| Sep 1992 | -$1.40 M(+55.6%) | -$400.00 K(<-9900.0%) | -$1.40 M(0.0%) |
| Jun 1992 | - | $0.00(-100.0%) | -$1.40 M(-6.7%) |
| Mar 1992 | - | -$400.00 K(-33.3%) | -$1.50 M(+7.1%) |
| Dec 1991 | - | -$600.00 K(+50.0%) | -$1.40 M(+55.6%) |
| Sep 1991 | -$900.00 K(+28.6%) | -$400.00 K(+300.0%) | -$900.00 K(+12.5%) |
| Jun 1991 | - | -$100.00 K(-66.7%) | -$800.00 K(-20.0%) |
| Mar 1991 | - | -$300.00 K(+200.0%) | -$1.00 M(+66.7%) |
| Dec 1990 | - | -$100.00 K(-66.7%) | -$600.00 K(-14.3%) |
| Sep 1990 | -$700.00 K(+40.0%) | -$300.00 K(0.0%) | -$700.00 K(+75.0%) |
| Jun 1990 | - | -$300.00 K(-400.0%) | -$400.00 K(+300.0%) |
| Mar 1990 | - | $100.00 K(-150.0%) | -$100.00 K(-50.0%) |
| Dec 1989 | - | -$200.00 K(+100.0%) | -$200.00 K(+100.0%) |
| Sep 1989 | -$500.00 K | - | - |
| Dec 1988 | - | -$100.00 K | -$100.00 K |
FAQ
- What is CEL-SCI annual cash flow from operations?
- What is the all time high annual CFO for CEL-SCI?
- What is CEL-SCI annual CFO year-on-year change?
- What is CEL-SCI quarterly cash flow from operations?
- What is the all time high quarterly CFO for CEL-SCI?
- What is CEL-SCI quarterly CFO year-on-year change?
- What is CEL-SCI TTM cash flow from operations?
- What is the all time high TTM CFO for CEL-SCI?
- What is CEL-SCI TTM CFO year-on-year change?
What is CEL-SCI annual cash flow from operations?
The current annual CFO of CVM is -$18.81 M
What is the all time high annual CFO for CEL-SCI?
CEL-SCI all-time high annual cash flow from operations is -$500.00 K
What is CEL-SCI annual CFO year-on-year change?
Over the past year, CVM annual cash flow from operations has changed by +$4.04 M (+17.67%)
What is CEL-SCI quarterly cash flow from operations?
The current quarterly CFO of CVM is -$4.82 M
What is the all time high quarterly CFO for CEL-SCI?
CEL-SCI all-time high quarterly cash flow from operations is $400.00 K
What is CEL-SCI quarterly CFO year-on-year change?
Over the past year, CVM quarterly cash flow from operations has changed by +$228.10 K (+4.52%)
What is CEL-SCI TTM cash flow from operations?
The current TTM CFO of CVM is -$18.81 M
What is the all time high TTM CFO for CEL-SCI?
CEL-SCI all-time high TTM cash flow from operations is -$100.00 K
What is CEL-SCI TTM CFO year-on-year change?
Over the past year, CVM TTM cash flow from operations has changed by +$4.04 M (+17.67%)