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CEL-SCI (CVM) Working Capital

Annual Working Capital

$1.33 M
-$19.44 M-93.58%

30 September 2023

CVM Working Capital Chart

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Quarterly Working Capital

-$1.96 M
-$5.39 M-157.35%

30 June 2024

CVM Quarterly Working Capital Chart

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CVM Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--247.4%
3 y3 years-96.8%-104.8%
5 y5 years-80.4%-128.9%

CVM Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-96.8%at low-104.8%at low
5 y5 years-96.8%at low-104.4%at low
alltimeall time-96.8%+120.2%-104.4%+71.8%

CEL-SCI Working Capital History

DateAnnualQuarterly
June 2024
-
-$1.96 M(-157.4%)
Mar 2024
-
$3.42 M(+166.0%)
Dec 2023
-
$1.29 M(-3.4%)
Sept 2023
$1.33 M(-93.6%)
$1.33 M(-45.4%)
June 2023
-
$2.44 M(-66.4%)
Mar 2023
-
$7.26 M(-53.6%)
Dec 2022
-
$15.66 M(-24.6%)
Sept 2022
$20.77 M(-49.7%)
$20.77 M(-22.9%)
June 2022
-
$26.94 M(-17.9%)
Mar 2022
-
$32.80 M(-14.9%)
Dec 2021
-
$38.53 M(-6.8%)
Sept 2021
$41.33 M(+207.7%)
$41.33 M(-7.3%)
June 2021
-
$44.57 M(+217.4%)
Mar 2021
-
$14.04 M(-14.2%)
Dec 2020
-
$16.36 M(+21.8%)
Sept 2020
$13.43 M(+97.7%)
$13.43 M(-25.5%)
June 2020
-
$18.03 M(+71.2%)
Mar 2020
-
$10.54 M(+70.4%)
Dec 2019
-
$6.18 M(-9.0%)
Sept 2019
$6.80 M(+207.2%)
$6.80 M(+6.8%)
June 2019
-
$6.36 M(+395.8%)
Mar 2019
-
$1.28 M(-36.9%)
Dec 2018
-
$2.04 M(-8.0%)
Sept 2018
$2.21 M(-133.5%)
$2.21 M(-144.8%)
June 2018
-
-$4.94 M(-19.7%)
Mar 2018
-
-$6.15 M(-11.6%)
Dec 2017
-
-$6.95 M(+5.3%)
Sept 2017
-$6.61 M(-557.0%)
-$6.61 M(-3.9%)
June 2017
-
-$6.87 M(+39.6%)
Mar 2017
-
-$4.93 M(-775.9%)
Dec 2016
-
$728.70 K(-49.6%)
Sept 2016
$1.45 M(-11.8%)
$1.45 M(-56.1%)
June 2016
-
$3.30 M(-24.1%)
Mar 2016
-
$4.34 M(-45.8%)
Dec 2015
-
$8.02 M(+389.1%)
Sept 2015
$1.64 M(-80.7%)
$1.64 M(-82.5%)
June 2015
-
$9.40 M(+366.1%)
Mar 2015
-
$2.02 M(-76.3%)
Dec 2014
-
$8.52 M(+0.3%)
Sept 2014
$8.50 M(-922.2%)
$8.50 M(-39.4%)
June 2014
-
$14.02 M(+33.2%)
Mar 2014
-
$10.53 M(-20.4%)
Dec 2013
-
$13.23 M(-1380.4%)
Sept 2013
-$1.03 M(-118.7%)
-$1.03 M(-131.6%)
June 2013
-
$3.27 M(-60.8%)
Mar 2013
-
$8.33 M(-29.5%)
Dec 2012
-
$11.81 M(+113.7%)
Sept 2012
$5.53 M(+207.8%)
$5.53 M(-38.7%)
June 2012
-
$9.02 M(+24.3%)
Mar 2012
-
$7.26 M(+205.2%)
Dec 2011
-
$2.38 M(+32.3%)
Sept 2011
$1.80 M(-93.0%)
$1.80 M(-60.5%)
June 2011
-
$4.55 M(-37.4%)
Mar 2011
-
$7.27 M(-68.3%)
Dec 2010
-
$22.91 M(-11.2%)
Sept 2010
$25.80 M(-24.9%)
$25.80 M(-16.6%)
June 2010
-
$30.95 M(-8.7%)
Mar 2010
-
$33.89 M(+44.5%)
Dec 2009
-
$23.46 M(-31.7%)
Sept 2009
$34.34 M(-1477.7%)
$34.34 M(-5897.7%)
June 2009
-
-$592.30 K(-81.8%)
Mar 2009
-
-$3.25 M(+12.4%)
Dec 2008
-
-$2.89 M(+16.1%)
Sept 2008
-$2.49 M(-124.4%)
-$2.49 M(-215.6%)
June 2008
-
$2.16 M(-280.9%)
Mar 2008
-
-$1.19 M(-113.9%)
Dec 2007
-
$8.59 M(-16.0%)
Sept 2007
$10.24 M(+44.0%)
$10.24 M(-45.0%)
June 2007
-
$18.62 M(+347.3%)
Mar 2007
-
$4.16 M(-25.8%)
Dec 2006
-
$5.61 M(-21.1%)
Sept 2006
$7.11 M
$7.11 M(+285.6%)
DateAnnualQuarterly
June 2006
-
$1.84 M(-2.7%)
Mar 2006
-
$1.90 M(-9.4%)
Dec 2005
-
$2.09 M(-6.6%)
Sept 2005
$2.24 M(-51.3%)
$2.24 M(+36.0%)
June 2005
-
$1.65 M(-32.0%)
Mar 2005
-
$2.42 M(-29.1%)
Dec 2004
-
$3.42 M(-25.6%)
Sept 2004
$4.59 M(+763.7%)
$4.59 M(-18.2%)
June 2004
-
$5.61 M(+191.7%)
Mar 2004
-
$1.92 M(-22.2%)
Dec 2003
-
$2.47 M(+365.1%)
Sept 2003
$531.70 K(-23.0%)
$531.70 K(-13.5%)
June 2003
-
$614.50 K(+110.6%)
Mar 2003
-
$291.80 K(-74.5%)
Dec 2002
-
$1.14 M(+65.4%)
Sept 2002
$690.80 K(-75.4%)
$690.80 K(+120.6%)
June 2002
-
$313.20 K(-83.7%)
Mar 2002
-
$1.92 M(-21.4%)
Dec 2001
-
$2.45 M(-12.7%)
Sept 2001
$2.81 M(-76.1%)
$2.81 M(-20.7%)
June 2001
-
$3.54 M(-37.5%)
Mar 2001
-
$5.66 M(-38.7%)
Dec 2000
-
$9.23 M(-21.3%)
Sept 2000
$11.73 M(+89.1%)
$11.73 M(-14.4%)
June 2000
-
$13.70 M(-13.6%)
Mar 2000
-
$15.86 M(+133.3%)
Dec 1999
-
$6.80 M(+9.7%)
Sept 1999
$6.20 M(-52.3%)
$6.20 M(-19.5%)
June 1999
-
$7.70 M(-18.1%)
Mar 1999
-
$9.40 M(-17.5%)
Dec 1998
-
$11.40 M(-12.3%)
Sept 1998
$13.00 M(+182.6%)
$13.00 M(-9.7%)
June 1998
-
$14.40 M(-9.4%)
Mar 1998
-
$15.90 M(+0.6%)
Dec 1997
-
$15.80 M(+243.5%)
Sept 1997
$4.60 M(-54.9%)
$4.60 M(-23.3%)
June 1997
-
$6.00 M(-20.0%)
Mar 1997
-
$7.50 M(-18.5%)
Dec 1996
-
$9.20 M(-9.8%)
Sept 1996
$10.20 M(+155.0%)
$10.20 M(+47.8%)
June 1996
-
$6.90 M(+68.3%)
Mar 1996
-
$4.10 M(+24.2%)
Dec 1995
-
$3.30 M(-17.5%)
Sept 1995
$4.00 M(-31.0%)
$4.00 M(0.0%)
June 1995
-
$4.00 M(+2.6%)
Mar 1995
-
$3.90 M(-17.0%)
Dec 1994
-
$4.70 M(-19.0%)
Sept 1994
$5.80 M(-44.8%)
$5.80 M(-21.6%)
June 1994
-
$7.40 M(-16.9%)
Mar 1994
-
$8.90 M(-11.0%)
Dec 1993
-
$10.00 M(-4.8%)
Sept 1993
$10.50 M(-19.2%)
$10.50 M(-8.7%)
June 1993
-
$11.50 M(-5.7%)
Mar 1993
-
$12.20 M(-3.9%)
Dec 1992
-
$12.70 M(-2.3%)
Sept 1992
$13.00 M(+1757.1%)
$13.00 M(-5.8%)
June 1992
-
$13.80 M(-2.1%)
Mar 1992
-
$14.10 M(+2720.0%)
Dec 1991
-
$500.00 K(-28.6%)
Sept 1991
$700.00 K(-333.3%)
$700.00 K(+600.0%)
June 1991
-
$100.00 K(0.0%)
Mar 1991
-
$100.00 K(0.0%)
Dec 1990
-
$100.00 K(-133.3%)
Sept 1990
-$300.00 K(-25.0%)
-$300.00 K(-250.0%)
June 1990
-
$200.00 K(-200.0%)
Mar 1990
-
-$200.00 K(+100.0%)
Dec 1989
-
-$100.00 K(-75.0%)
Sept 1989
-$400.00 K(+100.0%)
-$400.00 K(+300.0%)
June 1989
-
-$100.00 K(0.0%)
Dec 1988
-
-$100.00 K(-50.0%)
Sept 1988
-$200.00 K(-166.7%)
-$200.00 K(-166.7%)
Sept 1987
$300.00 K(-250.0%)
$300.00 K(-250.0%)
Sept 1986
-$200.00 K
-$200.00 K

FAQ

  • What is CEL-SCI annual working capital?
  • What is the all time high annual working capital for CEL-SCI?
  • What is CEL-SCI quarterly working capital?
  • What is the all time high quarterly working capital for CEL-SCI?
  • What is CEL-SCI quarterly working capital year-on-year change?

What is CEL-SCI annual working capital?

The current annual working capital of CVM is $1.33 M

What is the all time high annual working capital for CEL-SCI?

CEL-SCI all-time high annual working capital is $41.33 M

What is CEL-SCI quarterly working capital?

The current quarterly working capital of CVM is -$1.96 M

What is the all time high quarterly working capital for CEL-SCI?

CEL-SCI all-time high quarterly working capital is $44.57 M

What is CEL-SCI quarterly working capital year-on-year change?

Over the past year, CVM quarterly working capital has changed by -$3.30 M (-247.37%)