Annual CFF
-$341.66 M
-$341.66 M-100.00%
December 31, 2023
Summary
- As of February 7, 2025, TVGN annual cash flow from financing activities is -$341.66 million, with the most recent change of -$341.66 million (-100.00%) on December 31, 2023.
- During the last 3 years, TVGN annual CFF has fallen by -$354.16 million (-2833.29%).
- TVGN annual CFF is now -2833.29% below its all-time high of $12.50 million, reached on December 1, 2021.
Performance
TVGN Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$5.00 M
+$2.20 M+78.57%
September 30, 2024
Summary
- As of February 7, 2025, TVGN quarterly cash flow from financing activities is $5.00 million, with the most recent change of +$2.20 million (+78.57%) on September 30, 2024.
- Over the past year, TVGN quarterly CFF has increased by +$2.20 million (+78.57%).
- TVGN quarterly CFF is now at all-time high.
Performance
TVGN Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$334.88 M
+$4.05 M+1.19%
September 30, 2024
Summary
- As of February 7, 2025, TVGN TTM cash flow from financing activities is -$334.88 million, with the most recent change of +$4.05 million (+1.19%) on September 30, 2024.
- Over the past year, TVGN TTM CFF has increased by +$4.05 million (+1.19%).
- TVGN TTM CFF is now -9806.71% below its all-time high of $3.45 million, reached on September 30, 2023.
Performance
TVGN TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TVGN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | +78.6% | +1.2% |
| 3 y3 years | -2833.3% | +100.0% | -10000.0% |
| 5 y5 years | -2833.3% | +100.0% | -10000.0% |
TVGN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2833.3% | at low | at high | +101.5% | -9806.7% | +2.0% |
| 5 y | 5-year | -2833.3% | at low | at high | +101.5% | -9806.7% | +2.0% |
| alltime | all time | -2833.3% | at low | at high | +101.5% | -9806.7% | +2.0% |
Tevogen Bio Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.00 M(+78.6%) | -$334.88 M(-1.2%) |
| Jun 2024 | - | $2.80 M(+15.3%) | -$338.93 M(-0.8%) |
| Mar 2024 | - | $2.43 M(-100.7%) | -$341.73 M(+0.0%) |
| Dec 2023 | -$341.66 M | -$345.11 M(<-9900.0%) | -$341.66 M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $950.00 K(>+9900.0%) | $3.45 M(+38.0%) |
| Jun 2023 | - | $0.00(-100.0%) | $2.50 M(0.0%) |
| Mar 2023 | - | $2.50 M | $2.50 M |
| Dec 2022 | $0.00(-100.0%) | - | - |
| Dec 2021 | $12.50 M | - | - |
FAQ
- What is Tevogen Bio Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings annual CFF year-on-year change?
- What is Tevogen Bio Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings quarterly CFF year-on-year change?
- What is Tevogen Bio Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings TTM CFF year-on-year change?
What is Tevogen Bio Holdings annual cash flow from financing activities?
The current annual CFF of TVGN is -$341.66 M
What is the all time high annual CFF for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high annual cash flow from financing activities is $12.50 M
What is Tevogen Bio Holdings annual CFF year-on-year change?
Over the past year, TVGN annual cash flow from financing activities has changed by -$341.66 M (-100.00%)
What is Tevogen Bio Holdings quarterly cash flow from financing activities?
The current quarterly CFF of TVGN is $5.00 M
What is the all time high quarterly CFF for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high quarterly cash flow from financing activities is $5.00 M
What is Tevogen Bio Holdings quarterly CFF year-on-year change?
Over the past year, TVGN quarterly cash flow from financing activities has changed by +$2.20 M (+78.57%)
What is Tevogen Bio Holdings TTM cash flow from financing activities?
The current TTM CFF of TVGN is -$334.88 M
What is the all time high TTM CFF for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high TTM cash flow from financing activities is $3.45 M
What is Tevogen Bio Holdings TTM CFF year-on-year change?
Over the past year, TVGN TTM cash flow from financing activities has changed by +$4.05 M (+1.19%)