CEL SCI CORP (CVM) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cel Sci Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cel Sci Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $4.05 M, a 6089% increase year-over-year.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.69 M.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$638 K, a 101% decline from 2021.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54.5 M, a 118% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $4.05 M +$3.98 M +6089% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $65.4 K +$322 K Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$257 K -$13.6 M -102% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $13.3 M +$8.18 M +159% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 $5.15 M +$4.55 M +756% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 $602 K -$1.79 M -74.8% Oct 1, 2018 Dec 31, 2018 10-Q/A 2020-12-30
Q4 2017 $2.39 M -$1.32 M -35.6% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 $3.71 M -$6.84 M -64.8% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-12
Q4 2015 $10.5 M +$4.14 M +64.7% Oct 1, 2015 Dec 31, 2015 10-Q/A 2017-12-11
Q4 2014 $6.4 M -$13 M -67% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 $19.4 M +$9.57 M +97.6% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $9.81 M +$7.98 M +436% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 $1.83 M +$1.08 M +144% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 $750 K 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.