CEL SCI CORP Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Cel Sci Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Cel Sci Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending December 31, 2023 was -$64.9K, a 21.1% decline year-over-year.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$372K, a 107% decline from 2022.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was $5.49M.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$15.2M, a 463% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$64.9K -$11.3K -21.1% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 -$53.6K -$6.17M -101% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 $6.11M +$9.26M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$3.15M -$3.04M -2771% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 -$110K -$37.4K -51.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 -$72.3K -$71.3K -7435% Oct 1, 2018 Dec 31, 2018 10-Q/A 2020-12-30
Q4 2017 -$959 -$959 Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 $0 +$14.8K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-12
Q4 2015 -$14.8K +$2.27K +13.3% Oct 1, 2015 Dec 31, 2015 10-Q/A 2017-12-11
Q4 2014 -$17.1K -$8.51K -99.1% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 -$8.59K +$7.63K +47.1% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 -$16.2K +$555 +3.31% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 -$16.8K +$13K +43.6% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 -$29.7K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.