CEL End Period Cash Flow from 2010 to 2024

CVM Stock  USD 0.60  0.10  14.29%   
CEL SCI End Period Cash Flow yearly trend continues to be very stable with very little volatility. End Period Cash Flow is likely to grow to about 7.9 M this year. During the period from 2010 to 2024, CEL SCI End Period Cash Flow quarterly data regression pattern had sample variance of 91.7 T and median of  5,726,682. View All Fundamentals
 
End Period Cash Flow  
First Reported
1988-12-31
Previous Quarter
5.3 M
Current Value
384.7 K
Quarterly Volatility
9.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CEL SCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEL SCI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 815.6 K or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 717, Dividend Yield of 0.0025 or PTB Ratio of 3.6. CEL financial statements analysis is a perfect complement when working with CEL SCI Valuation or Volatility modules.
  
Check out the analysis of CEL SCI Correlation against competitors.

Latest CEL SCI's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of CEL SCI Corp over the last few years. It is CEL SCI's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CEL SCI's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

CEL End Period Cash Flow Regression Statistics

Arithmetic Mean8,892,655
Geometric Mean3,967,289
Coefficient Of Variation107.66
Mean Deviation6,530,749
Median5,726,682
Standard Deviation9,573,447
Sample Variance91.7T
Range36M
R-Value0.43
Mean Square Error80.3T
R-Squared0.19
Significance0.11
Slope924,151
Total Sum of Squares1283.1T

CEL End Period Cash Flow History

20247.9 M
20234.8 M
20224.1 M
202122.7 M
202036.1 M
201915.5 M
20188.4 M

About CEL SCI Financial Statements

CEL SCI investors utilize fundamental indicators, such as End Period Cash Flow, to predict how CEL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow4.8 M7.9 M

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When determining whether CEL SCI Corp is a strong investment it is important to analyze CEL SCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEL SCI's future performance. For an informed investment choice regarding CEL Stock, refer to the following important reports:
Check out the analysis of CEL SCI Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.