CEL SCI CORP (CVM) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023
Historical data
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Cel Sci Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
- Cel Sci Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$4.89 M, a 4.74% decline year-over-year.
- Cel Sci Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$22.8 M, a 25.3% decline from 2022.
- Cel Sci Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$18.2 M, a 2.91% increase from 2021.
- Cel Sci Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$18.8 M, a 23% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)