CEL Historical Cash Flow
| CVM Stock | USD 0.65 0.04 5.80% |
Analysis of CEL SCI cash flow over time is an excellent tool to project CEL SCI Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 16.7 K or Capital Expenditures of 689.7 K as it is a great indicator of CEL SCI ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CEL SCI Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CEL SCI Corp is a good buy for the upcoming year.
CEL |
About CEL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CEL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CEL's non-liquid assets can be easily converted into cash.
CEL SCI Cash Flow Chart
Add Fundamental
Depreciation
Depreciation indicates how much of CEL SCI Corp value has been used up. For tax purposes CEL SCI can deduct the cost of the tangible assets it purchases as business expenses. However, CEL SCI Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from CEL SCI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CEL SCI Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, CEL SCI's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 17th of December 2024, Change Receivables is likely to grow to about 66.3 K, though Free Cash Flow is likely to grow to (19.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 480.1K | 15.3K | 17.6K | 16.7K | Depreciation | 3.8M | 4.0M | 4.6M | 4.8M |
CEL SCI cash flow statement Correlations
Click cells to compare fundamentals
CEL SCI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CEL SCI cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.1M | 20.6M | (13.4M) | (18.5M) | (16.7M) | (15.8M) | |
| Free Cash Flow | (18.0M) | (27.8M) | (18.9M) | (23.2M) | (20.9M) | (19.9M) | |
| Change In Working Capital | (1.2M) | (483.5K) | 2.5M | (1.8M) | (2.0M) | (1.9M) | |
| Other Cashflows From Financing Activities | 11.8M | 6.4M | (38.4K) | (595.2K) | (684.5K) | (650.3K) | |
| Depreciation | 2.2M | 2.2M | 3.8M | 4.0M | 4.6M | 4.8M | |
| Other Non Cash Items | 2.6M | 1.2M | 480.1K | 15.3K | 17.6K | 16.7K | |
| Capital Expenditures | 2.7M | 9.0M | 660.6K | 372.3K | 428.1K | 689.7K | |
| Total Cash From Operating Activities | (15.3M) | (18.8M) | (18.2M) | (22.8M) | (20.6M) | (19.5M) | |
| Net Income | (30.3M) | (36.4M) | (36.7M) | (32.2M) | (29.0M) | (27.5M) | |
| Total Cash From Financing Activities | 25.0M | 54.5M | (638.4K) | 4.7M | 5.4M | 5.1M | |
| End Period Cash Flow | 15.5M | 36.1M | 22.7M | 4.1M | 4.8M | 7.9M | |
| Begin Period Cash Flow | 8.4M | 15.5M | 36.1M | 22.7M | 26.1M | 27.4M | |
| Change To Account Receivables | (471.1K) | 497.1K | 54.9K | 444.8K | 400.3K | 420.3K | |
| Change To Liabilities | (4.3M) | (334.8K) | 841.1K | 563.7K | 507.3K | 532.7K | |
| Total Cashflows From Investing Activities | (335.8K) | (2.7M) | (15.2M) | 5.5M | 4.9M | 5.2M | |
| Change To Inventory | (37.7K) | (1.2M) | (159.4K) | (156.7K) | (141.1K) | (148.1K) | |
| Other Cashflows From Investing Activities | (39.98) | (6.2K) | 6.1K | (10.4K) | (9.3K) | (8.9K) | |
| Stock Based Compensation | 10.3M | 13.9M | 12.4M | 7.1M | 8.2M | 5.3M | |
| Sale Purchase Of Stock | 14.8M | 27.3M | 54.0M | 131.1K | 150.7K | 143.2K | |
| Change Receivables | 99.8K | 55.9K | 7.8K | 54.9K | 63.2K | 66.3K | |
| Cash And Cash Equivalents Changes | (1.9M) | 7.1M | 20.6M | (13.4M) | (15.4M) | (14.6M) | |
| Cash Flows Other Operating | (65.1K) | 8.3M | (409.9K) | 2.3M | 2.6M | 1.6M | |
| Change To Netincome | 9.6M | 11.0M | 14.9M | 11.8M | 13.6M | 14.3M | |
| Net Borrowings | 158.2K | (800.2K) | (1.1M) | (1.4M) | (1.6M) | (1.5M) | |
| Change To Operating Activities | (370.8K) | (483.6K) | 257.1K | 2.3M | 2.6M | 2.7M | |
| Investments | (2.7M) | (6.1M) | 6.2M | (372.3K) | (428.1K) | (449.5K) | |
| Issuance Of Capital Stock | 14.0M | 47.4M | 0.0 | 6.6M | 5.9M | 5.6M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEL SCI. If investors know CEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEL SCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.63) | Return On Assets (0.61) | Return On Equity (2.50) |
The market value of CEL SCI Corp is measured differently than its book value, which is the value of CEL that is recorded on the company's balance sheet. Investors also form their own opinion of CEL SCI's value that differs from its market value or its book value, called intrinsic value, which is CEL SCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEL SCI's market value can be influenced by many factors that don't directly affect CEL SCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEL SCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEL SCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEL SCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.