Annual CFO
-$1.38 M
-$1.16 M-539.00%
December 31, 2023
Summary
- As of February 7, 2025, TVGN annual cash flow from operations is -$1.38 million, with the most recent change of -$1.16 million (-539.00%) on December 31, 2023.
- During the last 3 years, TVGN annual CFO has risen by +$3.90 million (+73.91%).
- TVGN annual CFO is now -539.00% below its all-time high of -$215.40 thousand, reached on December 31, 2022.
Performance
TVGN Cash From Operations Chart
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Quarterly CFO
-$3.80 M
-$822.20 K-27.57%
September 30, 2024
Summary
- As of February 7, 2025, TVGN quarterly cash flow from operations is -$3.80 million, with the most recent change of -$822.20 thousand (-27.57%) on September 30, 2024.
- Over the past year, TVGN quarterly CFO has dropped by -$822.20 thousand (-27.57%).
- TVGN quarterly CFO is now -178.96% below its all-time high of $4.82 million, reached on December 31, 2023.
Performance
TVGN Quarterly CFO Chart
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TTM CFO
-$4.13 M
-$2.00 M-94.21%
September 30, 2024
Summary
- As of February 7, 2025, TVGN TTM cash flow from operations is -$4.13 million, with the most recent change of -$2.00 million (-94.21%) on September 30, 2024.
- Over the past year, TVGN TTM CFO has dropped by -$2.00 million (-94.21%).
- TVGN TTM CFO is now -203.21% below its all-time high of -$1.36 million, reached on March 31, 2024.
Performance
TVGN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TVGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -539.0% | -27.6% | -94.2% |
| 3 y3 years | +73.9% | -71.6% | +6.0% |
| 5 y5 years | +73.9% | -71.6% | +6.0% |
TVGN Cash From Operations 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 | -539.0% | +73.9% | -179.0% | at low | -203.2% | +33.3% |
| 5 y | 5-year | -539.0% | +73.9% | -179.0% | at low | -203.2% | +33.3% |
| alltime | all time | -539.0% | +73.9% | -179.0% | at low | -203.2% | +33.3% |
Tevogen Bio Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.80 M(+27.6%) | -$4.13 M(+94.2%) |
| Jun 2024 | - | -$2.98 M(+37.8%) | -$2.13 M(+56.1%) |
| Mar 2024 | - | -$2.16 M(-144.9%) | -$1.36 M(-1.0%) |
| Dec 2023 | -$1.38 M | $4.82 M(-367.7%) | -$1.38 M(-77.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.80 M(-18.8%) | -$6.19 M(+41.0%) |
| Jun 2023 | - | -$2.22 M(+1.9%) | -$4.39 M(+101.9%) |
| Mar 2023 | - | -$2.18 M | -$2.18 M |
| Dec 2022 | -$215.40 K(-95.9%) | - | - |
| Dec 2021 | -$5.27 M | - | - |
FAQ
- What is Tevogen Bio Holdings annual cash flow from operations?
- What is the all time high annual CFO for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings annual CFO year-on-year change?
- What is Tevogen Bio Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings quarterly CFO year-on-year change?
- What is Tevogen Bio Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings TTM CFO year-on-year change?
What is Tevogen Bio Holdings annual cash flow from operations?
The current annual CFO of TVGN is -$1.38 M
What is the all time high annual CFO for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high annual cash flow from operations is -$215.40 K
What is Tevogen Bio Holdings annual CFO year-on-year change?
Over the past year, TVGN annual cash flow from operations has changed by -$1.16 M (-539.00%)
What is Tevogen Bio Holdings quarterly cash flow from operations?
The current quarterly CFO of TVGN is -$3.80 M
What is the all time high quarterly CFO for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high quarterly cash flow from operations is $4.82 M
What is Tevogen Bio Holdings quarterly CFO year-on-year change?
Over the past year, TVGN quarterly cash flow from operations has changed by -$822.20 K (-27.57%)
What is Tevogen Bio Holdings TTM cash flow from operations?
The current TTM CFO of TVGN is -$4.13 M
What is the all time high TTM CFO for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high TTM cash flow from operations is -$1.36 M
What is Tevogen Bio Holdings TTM CFO year-on-year change?
Over the past year, TVGN TTM cash flow from operations has changed by -$2.00 M (-94.21%)