Production (Stage)
CEL-SCI Corporation
CVM
$2.51
$0.052.03%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.08% | -15.77% | 18.71% | -3.74% | -7.98% |
| Total Depreciation and Amortization | -2.52% | 0.36% | 0.75% | -0.47% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | 36.41% | -48.72% | -7.59% | 9.90% |
| Change in Net Operating Assets | -95.68% | 236.29% | -304.72% | 407.30% | 89.36% |
| Cash from Operations | -5.55% | 14.05% | -5.19% | -1.13% | 7.37% |
| Capital Expenditure | 100.00% | -66.67% | 15.74% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -66.67% | 15.74% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.42% | 46.88% | -102.57% | -1.79% | -3.23% |
| Issuance of Common Stock | -48.80% | -53.89% | 13,355.33% | -98.96% | 55.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.68% | 60.82% | -2,736.34% | 106.36% | -41.41% |
| Cash from Financing | -58.51% | -55.94% | 2,951.38% | -104.89% | 62.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,067.45% | -102.85% | 188.40% | -338.15% | 328.67% |