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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
TVGN
Tevogen Bio Holdings
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Tevogen Bio Holdings (TVGN) Cash flow

35 Followers

Tevogen Bio Holdings Cash Flow

TVGN's free cash flow for Q2 2024 was $-2.98M. For the 2024 fiscal year, TVGN's free cash flow was decreased by $-1.16M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.43M$ -1.38M$ -215.40K$ -713.83K
Investing Cash Flow
$ 333.27M$ 342.92M-$ -351.90M
Financing Cash Flow
$ -328.04M$ -341.66M-$ 352.96M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.85M$ 8.84K$ 129.19K$ 344.58K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 353.52M
Issuance Of Debt
-$ 1.32M--
Repayment Of Debt
----
Free Cash Flow
$ -5.43M$ -1.38M$ -215.40K$ -713.83K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Tevogen Bio Holdings Cash Flow

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