Frankfurt - Delayed Quote EUR
CEL-SCI Corporation (LSRM.F)
0.2116
-0.0116
(-5.20%)
As of 8:06:23 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-18,063.2510
-18,811.2060
-22,848.5610
-18,240.9510
-18,787.0160
Investing Cash Flow
-76.1790
-108.0860
-372.2620
5,491.3670
-15,184.7340
Financing Cash Flow
19,512.1050
19,511.7300
4,694.4200
-638.4260
54,522.9890
End Cash Position
4,614.1150
4,738.1730
4,145.7350
22,672.1380
36,060.1480
Interest Paid Supplemental Data
886.8830
923.8070
1,062.5640
1,157.0690
1,173.7020
Capital Expenditure
-76.1790
-108.0860
-372.2620
-660.6330
-9,038.9700
Issuance of Capital Stock
23,675.9200
23,655.6200
6,552.4970
0
47,583.4260
Issuance of Debt
--
450
0
786.4540
1,613.5460
Repayment of Debt
-2,279.1950
-2,223.3770
-1,560.4550
-1,386.4950
-1,079.3920
Free Cash Flow
-18,139.4300
-18,919.2920
-23,220.8230
-18,901.5840
-27,825.9860
9/30/2021 - 3/9/2000
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