TEVOGEN BIO HOLDINGS INC (TVGN)

US88165K1016 - Common Stock

1.12  +0.06 (+5.66%)

After market: 1.13 +0.01 (+0.89%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-67.30K4.41M-30.00K
Depreciation Amortization
N/A90.40K9.40K
Change In Working Capital
897.60K620.00K-570.00K
Other non cash items
-2.21M-5.24M-120.00K
OPERATING CASH FLOW
-1.38M-220.00K-710.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-479.00K-109.70K
Other Investing Activity
342.92M0.00-351.90M
INVESTING CASH FLOW
342.92M0.00-351.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.32M7.50M12.50M
Stock Issued/Repurchased
-342.98M0.00353.53M
Other Financing Activity
N/A0.00-570.00K
FINANCING CASH FLOW
-341.66M0.00352.96M
 
CHANGE IN CASH
-120.40K-220.00K350.00K
 
FREE CASH FLOW
Operating Cash Flow
-1.38M-220.00K-710.00K
Capital Expenditure
N/A-479.00K-109.70K
FREE CASH FLOW
-1.38M-220.00K-710.00K

All data in USD

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