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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
TVGN
Tevogen Bio Holdings
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Tevogen Bio Holdings (TVGN) Cash flow

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Tevogen Bio Holdings Cash Flow

TVGN's free cash flow for Q was $-3.80M. For the fiscal year, TVGN's free cash flow was decreased by $7.28M and operating cash flow was $-3.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.16M$ -1.38M$ -8.66M-
Investing Cash Flow
-$ 342.92M$ -479.04K-
Financing Cash Flow
$ 10.23M$ -341.66M$ 7.50M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 5.13M$ 8.84K$ 129.19K-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
$ 1.00M$ 1.32M--
Repayment Of Debt
----
Free Cash Flow
$ -9.16M$ -1.38M$ -8.66M-
Domestic Sales
----
Foreign Sales
----
Currency in USD

Tevogen Bio Holdings Cash Flow

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