CEL-SCI Cash from Financing (TTM) Insights

CEL-SCI Corp (CVM)

1.46 -0.01 (-0.68%) USD | NYAM | Apr 24, 16:00

1.445 -0.02 (-1.03%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	8.678M
September 30, 2023	4.694M
June 30, 2023	0.1569M
March 31, 2023	-1.143M
December 31, 2022	-0.3165M
September 30, 2022	-0.6384M
June 30, 2022	0.1483M
March 31, 2022	37.22M
December 31, 2021	40.94M
September 30, 2021	54.52M
June 30, 2021	54.29M
March 31, 2021	27.87M
December 31, 2020	33.21M
September 30, 2020	25.04M
June 30, 2020	27.85M
March 31, 2020	26.21M
December 31, 2019	19.34M
September 30, 2019	14.79M
June 30, 2019	24.16M
March 31, 2019	17.55M
December 31, 2018	19.60M
September 30, 2018	21.39M
June 30, 2018	13.71M
March 31, 2018	14.47M
December 31, 2017	11.94M

Date	Value
September 30, 2017	13.26M
June 30, 2017	13.24M
March 31, 2017	15.01M
December 31, 2016	13.47M
September 30, 2016	20.31M
June 30, 2016	15.61M
March 31, 2016	25.89M
December 31, 2015	25.28M
September 30, 2015	21.14M
June 30, 2015	21.27M
March 31, 2015	16.15M
December 31, 2014	18.57M
September 30, 2014	31.54M
June 30, 2014	31.52M
March 31, 2014	21.77M
December 31, 2013	19.35M
September 30, 2013	9.782M
June 30, 2013	9.803M
March 31, 2013	14.93M
December 31, 2012	19.98M
September 30, 2012	12.00M
June 30, 2012	10.64M
March 31, 2012	5.611M
December 31, 2011	1.646M
September 30, 2011	0.5659M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.143M

Minimum

Mar 2023

54.52M

Maximum

Sep 2021

20.90M

Average

24.16M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks