Annual CFF
-$341.66 M
-$341.66 M-100.00%
December 31, 2023
Summary
- As of February 10, 2025, TVGNW 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, TVGNW annual CFF has fallen by -$354.16 million (-2833.29%).
Performance
TVGNW Cash From Financing Chart
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Quarterly CFF
$5.00 M
+$2.20 M+78.57%
September 30, 2024
Summary
- As of February 10, 2025, TVGNW 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, TVGNW quarterly CFF has increased by +$2.20 million (+78.57%).
Performance
TVGNW Quarterly CFF Chart
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TTM CFF
-$334.88 M
+$4.05 M+1.19%
September 30, 2024
Summary
- As of February 10, 2025, TVGNW 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, TVGNW TTM CFF has increased by +$4.05 million (+1.19%).
Performance
TVGNW TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TVGNW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | +78.6% | +1.2% |
| 3 y3 years | -2833.3% | +78.6% | +1.2% |
| 5 y5 years | -2833.3% | +78.6% | +1.2% |
TVGNW 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 | -7002.2% | <-9999.0% | +2.8% |
| 5 y | 5-year | -2833.3% | at low | at high | -7002.2% | <-9999.0% | +2.8% |
| alltime | all time | -2833.3% | at low | at high | -7002.2% | <-9999.0% | +2.8% |
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(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$341.66 M(<-9900.0%) | -$345.11 M(<-9900.0%) | -$344.16 M(<-9900.0%) |
| Sep 2023 | - | $950.00 K | $950.00 K |
| 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 TVGNW 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, TVGNW 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 TVGNW 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, TVGNW 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 TVGNW 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 $950.00 K
What is Tevogen Bio Holdings TTM CFF year-on-year change?
Over the past year, TVGNW TTM cash flow from financing activities has changed by +$4.05 M (+1.19%)