CEL-SCI Corp (CVM)
1.455
-0.06
(-3.64%)
USD |
NYAM |
Apr 23, 16:00
1.455
0.00 (0.00%)
After-Hours: 20:00
CEL-SCI Cash from Operations (TTM): -23.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.07M |
| September 30, 2023 | -22.85M |
| June 30, 2023 | -22.72M |
| March 31, 2023 | -22.84M |
| December 31, 2022 | -18.10M |
| September 30, 2022 | -18.24M |
| June 30, 2022 | -18.13M |
| March 31, 2022 | -17.54M |
| December 31, 2021 | -19.77M |
| September 30, 2021 | -18.79M |
| June 30, 2021 | -17.57M |
| March 31, 2021 | -16.07M |
| December 31, 2020 | -15.00M |
| September 30, 2020 | -15.28M |
| June 30, 2020 | -15.58M |
| March 31, 2020 | -16.52M |
| December 31, 2019 | -16.26M |
| September 30, 2019 | -16.32M |
| June 30, 2019 | -16.68M |
| March 31, 2019 | -14.81M |
| December 31, 2018 | -14.93M |
| September 30, 2018 | -13.39M |
| June 30, 2018 | -12.59M |
| March 31, 2018 | -12.93M |
| December 31, 2017 | -12.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.79M |
| June 30, 2017 | -17.21M |
| March 31, 2017 | -19.50M |
| December 31, 2016 | -21.48M |
| September 30, 2016 | -23.08M |
| June 30, 2016 | -21.56M |
| March 31, 2016 | -22.39M |
| December 31, 2015 | -24.23M |
| September 30, 2015 | -23.83M |
| June 30, 2015 | -24.22M |
| March 31, 2015 | -24.00M |
| December 31, 2014 | -22.45M |
| September 30, 2014 | -22.93M |
| June 30, 2014 | -20.60M |
| March 31, 2014 | -18.05M |
| December 31, 2013 | -16.47M |
| September 30, 2013 | -13.55M |
| June 30, 2013 | -13.41M |
| March 31, 2013 | -13.07M |
| December 31, 2012 | -12.57M |
| September 30, 2012 | -12.19M |
| June 30, 2012 | -13.75M |
| March 31, 2012 | -17.80M |
| December 31, 2011 | -18.73M |
| September 30, 2011 | -22.56M |
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 (TTM) Range, Past 5 Years
-23.07M
Minimum
Dec 2023
-15.00M
Maximum
Dec 2020
-18.28M
Average
-17.57M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Boston Scientific Corp | 2.503B |
| The Cigna Group | 11.81B |
| Synlogic Inc | -51.61M |
| BioXcel Therapeutics Inc | -155.01M |
| IGM Biosciences Inc | -192.23M |