T
Tevogen Bio Holdings Inc
NASDAQ:TVGN
Tevogen Bio Holdings Inc
NASDAQ:TVGN
Price:
5.55
USD
6.32%
Market Cap:
$22.5m
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Tevogen Bio Holdings Inc
NASDAQ:TVGN
|
US |
Cash Flow Statement
Cash Flow Statement
Tevogen Bio Holdings Inc
Tevogen Bio Holdings Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
0
|
2
|
4
|
6
|
5
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(1)
-5%
|
(0)
+76%
|
(0)
+14%
|
(1)
-179%
|
(1)
-32%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
0
|
0
|
0
|
333
|
333
|
333
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
333
N/A
|
333
N/A
|
333
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(333)
|
(333)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
(333)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(333)
N/A
|
(332)
+0%
|
(332)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-22%
|
0
-22%
|
(0)
N/A
|
(0)
+14%
|
0
N/A
|
0
-46%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-6%
|
(1)
-5%
|
(0)
+76%
|
(0)
+14%
|
(1)
-179%
|
(1)
-32%
|
|
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