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Tevogen Bio Holdings (TVGNW) Cash From Operations

Annual CFO

-$1.38 M
-$1.16 M-538.99%

December 31, 2023


Summary


Performance

TVGNW Cash From Operations Chart

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Quarterly CFO

-$3.80 M
-$822.20 K-27.57%

September 30, 2024


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Performance

TVGNW Quarterly CFO Chart

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TTM CFO

-$4.13 M
-$2.00 M-94.21%

September 30, 2024


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Performance

TVGNW TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TVGNW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-539.0%0.0%0.0%
3 y3 years+73.9%0.0%0.0%
5 y5 years+73.9%0.0%0.0%

TVGNW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+539.0%+283.3%-179.0%at low-236.9%at low
5 y5-year+539.0%+283.3%-179.0%at low-236.9%at low
alltimeall time+539.0%+283.3%-179.0%at low-236.9%at low

Tevogen Bio Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.80 M(+27.6%)
-$4.13 M(+94.2%)
Jun 2024
-
-$2.98 M(+37.8%)
-$2.13 M(-349.0%)
Mar 2024
-
-$2.16 M(-144.9%)
$854.48 K(-71.7%)
DateAnnualQuarterlyTTM
Dec 2023
-$1.38 M(+539.0%)
$4.82 M(-367.7%)
$3.02 M(-267.7%)
Sep 2023
-
-$1.80 M
-$1.80 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 TVGNW 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, TVGNW annual cash flow from operations has changed by -$1.16 M (-538.99%)

What is Tevogen Bio Holdings quarterly cash flow from operations?

The current quarterly CFO of TVGNW 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, TVGNW quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Tevogen Bio Holdings TTM cash flow from operations?

The current TTM CFO of TVGNW 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 $3.02 M

What is Tevogen Bio Holdings TTM CFO year-on-year change?

Over the past year, TVGNW TTM cash flow from operations has changed by $0.00 (0.00%)