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 | 9.28% | -5.42% | 19.94% | 10.17% | 13.16% |
| Total Depreciation and Amortization | -1.89% | -0.94% | -0.71% | -0.15% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.98% | -28.96% | -44.23% | -5.86% | -6.30% |
| Change in Net Operating Assets | 137.08% | 191.20% | -1,402.09% | 499.27% | 95.67% |
| Cash from Operations | 3.49% | 15.30% | 4.52% | 19.19% | 39.40% |
| Capital Expenditure | -- | 36.17% | -- | 88.07% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | 49.15% | -90.38% | 88.07% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.28% | -13.08% | -125.28% | -13.18% | -13.39% |
| Issuance of Common Stock | -66.97% | 0.41% | 116.90% | -94.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.58% | 7.11% | -125.36% | 122.17% | -- |
| Cash from Financing | -74.53% | 0.01% | 126.03% | -133.87% | 1,798.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.07% | 86.28% | 540.06% | -0.27% | 125.94% |