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$ 4.4MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 0.7Close
$ 0.65 - $ 3.05 52-Week Range
Ticker Information
Ticker
TVGNCompany Name
TEVOGEN BIO HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTEVOGEN BIO HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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TVGN - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ 4.4M |
| 3/31/2025 | $ 3M |
| 12/31/2024 | $ 1M |
| 9/30/2024 | $ 1.35M |
| 6/30/2024 | $ 3.1M |
| 3/31/2024 | $ 4M |
| 12/31/2023 | $ 4M |
| 9/30/2023 | $ 901K |
| 6/30/2023 | $ 901K |
| 3/31/2023 | $ 0 |
Key Performance Insights, Last 5 Years
- TEVOGEN BIO HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
- Over the past 5 years, TEVOGEN BIO HOLDINGS INC's average CF - Debt has been $ 1.74M.
- The median CF - Debt for TEVOGEN BIO HOLDINGS INC during this period was $ 1M
- TEVOGEN BIO HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 4.4M.
- The lowest CF - Debt recorded by TEVOGEN BIO HOLDINGS INC in the same timeframe $ 0
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.TVGN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ 0
Minimum
Dec 31, 2021
$ 4.4M
Maximum
Jun 30, 2025
$ 1.74M
Average
$ 1M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84.35M |
| max | $ 83.81M |
| average | $ -1.67M |
| median | $ 0 |
| std | $ 24.15M |