Net Cash Provided by (Used in) Financing Activities in USD of CEL SCI CORP from 2010 to Q4 2024

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 change rate from 2010 to Q4 2024.
  • Cel Sci Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $4.05M, a 0.01% increase year-over-year.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19.5M, a 316% increase from 2023.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.69M.
  • Cel Sci Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$638K, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CEL SCI CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $4.05M +$375 +0.01% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-14
Q4 2023 $4.05M +$3.98M +6089% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-14
Q4 2022 $65.4K +$322K Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$257K -$13.6M -102% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $13.3M +$8.18M +159% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 $5.15M +$4.55M +756% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 $602K -$1.79M -74.8% Oct 1, 2018 Dec 31, 2018 10-Q/A 2020-12-30
Q4 2017 $2.39M -$1.32M -35.6% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 $3.71M -$6.84M -64.8% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-12
Q4 2015 $10.5M +$4.14M +64.7% Oct 1, 2015 Dec 31, 2015 10-Q/A 2017-12-11
Q4 2014 $6.4M -$13M -67% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 $19.4M +$9.57M +97.6% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $9.81M +$7.98M +436% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 $1.83M +$1.08M +144% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 $750K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

CEL SCI CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $19.5M +$14.8M +316% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-13
2023 $4.69M +$5.33M Oct 1, 2022 Sep 30, 2023 10-K 2025-01-13
2022 -$638K -$55.2M -101% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-21
2021 $54.5M +$29.5M +118% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-27
2020 $25M +$10.2M +69.3% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-21
2019 $14.8M -$6.6M -30.8% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-29
2018 $21.4M +$8.13M +61.3% Oct 1, 2017 Sep 30, 2018 10-K/A 2019-12-23
2017 $13.3M -$7.05M -34.7% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-19
2016 $20.3M -$832K -3.94% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-29
2015 $21.1M -$10.4M -33% Oct 1, 2014 Sep 30, 2015 10-K/A 2017-12-11
2014 $31.5M +$21.8M +222% Oct 1, 2013 Sep 30, 2014 10-K/A 2017-12-11
2013 $9.78M -$2.22M -18.5% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-11
2012 $12M +$11.4M +2021% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-23
2011 $566K -$5.74M -91% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-27
2010 $6.31M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.