TEVOGEN BIO HOLDINGS INC (TVGN) Stock Cash Flow
NASDAQ:TVGN - Nasdaq - US88165K1016 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -67.30K | 4.41M | -30.00K | |||
| Depreciation Amortization | N/A | 90.40K | 9.40K | |||
| Change In Working Capital | 897.60K | 620.00K | -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 | 342.92M | 0.00 | -351.90M | |||
| INVESTING CASH FLOW | 342.92M | 0.00 | -351.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.32M | 7.50M | 12.50M | |||
| Stock Issued/Repurchased | -342.98M | 0.00 | 353.53M | |||
| Other Financing Activity | N/A | 0.00 | -570.00K | |||
| FINANCING CASH FLOW | -341.66M | 0.00 | 352.96M | |||
| CHANGE IN CASH | -120.40K | -220.00K | 350.00K | |||
| 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