NasdaqCM - Nasdaq Real Time Price USD
Tevogen Bio Holdings Inc. (TVGNW)
0.0465
-0.0015
(-3.12%)
As of 10:37:02 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,998.7300
-11,998.7300
-8,171.1180
-215.3950
-5,274.9490
Investing Cash Flow
0
0
-133
0
-109.7270
Financing Cash Flow
12,229.3280
12,229.3280
3,872.2500
0
12,500
End Cash Position
1,282.9950
1,282.9950
1,052.3970
129.1860
7,119.1620
Capital Expenditure
--
--
-133
-479.0420
-109.7270
Issuance of Capital Stock
11,000
11,000
0
--
--
Issuance of Debt
1,000
1,000
4,000
0
12,500
Repurchase of Capital Stock
--
--
-342,984.4300
0
--
Free Cash Flow
-11,998.7300
-11,998.7300
-8,304.1180
-215.3950
-5,384.6760
-
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