Munich - Delayed Quote EUR
CEL-SCI Corp (LSRM.MU)
As of 8:02 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-19,039.2660
-22,848.5610
-18,240.9510
-18,787.0160
-15,276.1610
Investing Cash Flow
-98.7030
-372.2620
5,491.3670
-15,184.7340
-2,694.8810
Financing Cash Flow
14,387.5510
4,694.4200
-638.4260
54,522.9890
25,035.1770
End Cash Position
384.6520
4,145.7350
22,672.1380
36,060.1480
15,508.9090
Interest Paid Supplemental Data
959.5860
1,062.5640
1,157.0690
1,173.7020
1,155.0260
Capital Expenditure
-98.7030
-372.2620
-660.6330
-9,038.9700
-2,694.8810
Issuance of Capital Stock
17,730.0000
6,552.4970
--
47,583.4260
13,992.4390
Issuance of Debt
--
--
786.4540
1,613.5460
--
Repayment of Debt
-1,718.3750
-1,560.4550
-1,386.4950
-1,079.3920
-800.2410
Free Cash Flow
-19,137.9690
-23,220.8230
-18,901.5840
-27,825.9860
-17,971.0420
9/30/2020 - 4/6/2006
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