CEL-SCI Corp (CVM)
1.63
+0.15
(+10.14%)
USD |
NYAM |
May 03, 16:00
1.64
+0.01
(+0.61%)
After-Hours: 20:00
CEL-SCI Cash from Operations (Quarterly): -4.888M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.888M |
| September 30, 2023 | -5.045M |
| June 30, 2023 | -5.666M |
| March 31, 2023 | -7.471M |
| December 31, 2022 | -4.667M |
| September 30, 2022 | -4.914M |
| June 30, 2022 | -5.790M |
| March 31, 2022 | -2.732M |
| December 31, 2021 | -4.806M |
| September 30, 2021 | -4.802M |
| June 30, 2021 | -5.200M |
| March 31, 2021 | -4.957M |
| December 31, 2020 | -3.828M |
| September 30, 2020 | -3.586M |
| June 30, 2020 | -3.700M |
| March 31, 2020 | -3.888M |
| December 31, 2019 | -4.102M |
| September 30, 2019 | -3.887M |
| June 30, 2019 | -4.644M |
| March 31, 2019 | -3.633M |
| December 31, 2018 | -4.158M |
| September 30, 2018 | -4.245M |
| June 30, 2018 | -2.777M |
| March 31, 2018 | -3.754M |
| December 31, 2017 | -2.613M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.442M |
| June 30, 2017 | -3.125M |
| March 31, 2017 | -2.986M |
| December 31, 2016 | -4.239M |
| September 30, 2016 | -6.864M |
| June 30, 2016 | -5.416M |
| March 31, 2016 | -4.965M |
| December 31, 2015 | -5.838M |
| September 30, 2015 | -5.344M |
| June 30, 2015 | -6.247M |
| March 31, 2015 | -6.803M |
| December 31, 2014 | -5.439M |
| September 30, 2014 | -5.731M |
| June 30, 2014 | -6.023M |
| March 31, 2014 | -5.257M |
| December 31, 2013 | -5.916M |
| September 30, 2013 | -3.406M |
| June 30, 2013 | -3.469M |
| March 31, 2013 | -3.678M |
| December 31, 2012 | -2.995M |
| September 30, 2012 | -3.270M |
| June 30, 2012 | -3.128M |
| March 31, 2012 | -3.181M |
| December 31, 2011 | -2.612M |
| September 30, 2011 | -4.831M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.471M
Minimum
Mar 2023
-2.732M
Maximum
Mar 2022
-4.662M
Average
-4.802M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Synlogic Inc | -5.528M |
| BioXcel Therapeutics Inc | -26.86M |
| IGM Biosciences Inc | -48.01M |
| Intelligent Bio Solutions Inc | -2.869M |
| Syra Health Corp | -1.757M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0649M |
| Cash from Financing (Quarterly) | 4.048M |
| Free Cash Flow | -23.45M |
| Free Cash Flow Per Share (Quarterly) | -0.1022 |
| Free Cash Flow Yield | -31.46% |