CEL SCI CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 growth rate from 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.