Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ 0Net Cash Flow - Investment Acquisitions and Disposals
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 - Investment Acquisitions and Disposals Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TVGN - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ 0 |
| 3/31/2025 | $ 0 |
| 12/31/2024 | $ 0 |
| 9/30/2024 | $ 0 |
| 6/30/2024 | $ -333.27M |
| 3/31/2024 | $ -333.27M |
| 12/31/2023 | $ 0 |
| 9/30/2023 | $ 333.27M |
| 6/30/2023 | $ 333.27M |
| 3/31/2023 | $ 333.27M |
Key Performance Insights, Last 5 Years
- TEVOGEN BIO HOLDINGS INC's latest trailing twelve months (TTM) CF - Investments stands at $ -351.9M.
- Over the past 5 years, TEVOGEN BIO HOLDINGS INC's average CF - Investments has been $ -1.43M.
- The median CF - Investments for TEVOGEN BIO HOLDINGS INC during this period was $ 0
- TEVOGEN BIO HOLDINGS INC reached its highest CF - Investments over the past 5 years at $ 333.27M.
- The lowest CF - Investments recorded by TEVOGEN BIO HOLDINGS INC in the same timeframe $ -351.9M
Similar metrics to CF - Investments:
- 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.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- 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.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- 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).
Definition of 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.TVGN - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -351.9M
Minimum
Dec 31, 2021
$ 333.27M
Maximum
Mar 31, 2023
$ -1.43M
Average
$ 0
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.71M |
| max | $ 9.69M |
| average | $ 36.68K |
| median | $ 0 |
| std | $ 2.27M |