Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Tevogen Bio Holdings (TVGN)
- 7.550
- +0.540+7.70%
Close Apr 24 16:00 ET
- 6.150
- -1.400-18.54%
Post 20:01 ET
31.44MMarket Cap-0.93P/E (TTM)
7.550High6.820Low11.71KVolume6.820Open7.010Prev Close82.68KTurnover1.03%Turnover RatioLossP/E (Static)4.16MShares75.50052wk High-1.85P/B8.55MFloat Cap4.13552wk Low--Dividend TTM1.13MShs Float1054.500Historical High--Div Yield TTM10.41%Range %4.135Historical Low7.060Avg Price1Lot Size
Tevogen Bio Holdings (TVGN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.75%-12.33M | 28.43%-2.18M | 4.08%-3.65M | -6.95%-3.19M | -52.88%-3.31M | -46.84%-12M | -54.20%-3.05M | -111.37%-3.8M | -34.50%-2.98M | 0.61%-2.16M |
| Net income from continuing operations | -91.41%-26.28M | 50.47%-4.68M | 2.68%-5.73M | 43.04%-5.5M | -192.03%-10.37M | 77.30%-13.73M | -160.02%-9.44M | -50.69%-5.88M | 56.44%-9.66M | 136.63%11.26M |
| Operating gains losses | -204.33%-60.7K | -105.03%-3.3K | 69.61%-64.96K | -87.73%21.41K | -143.34%-13.86K | --58.18K | --65.54K | ---213.76K | --174.43K | --31.97K |
| Depreciation and amortization | 26.17%509.2K | -17.15%85.79K | 33.11%291.42K | 254.61%26.59K | 7.22%105.4K | 6.67%403.58K | 2.65%103.55K | 10.56%218.93K | -46.54%-17.2K | 7.78%98.3K |
| Other non cash items | ---- | ---- | ---- | -76.21%239.62K | 100.06%24.58K | -176.48%-39.49M | -99.03%15.8K | -107.10%-104.72K | -94.99%1.01M | -242.13%-40.41M |
| Change In working capital | -49,553.76%-2.72M | 95.72%-32.09K | 1.63%-1.13M | -188.24%-1.21M | -167.55%-349.83K | -101.87%-5.49K | -999.77%-749.05K | -366.26%-1.15M | 1,191.87%1.37M | 828.01%517.84K |
| -Change in prepaid assets | 141.40%101.84K | -23.36%91.3K | 169.64%308.3K | -18.94%-272.8K | 90.02%-24.97K | 22.54%-246.01K | 123.19%119.13K | 121.12%114.34K | -410.27%-229.35K | -454.52%-250.12K |
| -Change in payables and accrued expense | -302.97%-2.04M | 212.51%404.34K | -17.77%-1.41M | -146.25%-770.3K | -129.09%-260.85K | 96.74%1M | -275.35%-359.4K | -376.46%-1.2M | 1,247.69%1.67M | 5,149.75%896.6K |
| -Change in other current assets | 4.10%-490.04K | -12.98%-500K | --0 | --9.96K | --0 | -257.85%-511.01K | -246.35%-442.57K | --0 | --0 | -420.68%-68.45K |
| -Change in other current liabilities | -17.91%-297.98K | 58.13%-27.73K | 58.54%-26.71K | -190.09%-179.54K | -6.32%-64.01K | -13.14%-252.71K | -7.35%-66.21K | -19.62%-64.41K | -13.22%-61.89K | -13.22%-60.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.75%-12.33M | 28.43%-2.18M | 4.08%-3.65M | -6.95%-3.19M | -52.88%-3.31M | -46.84%-12M | -54.20%-3.05M | -111.37%-3.8M | -34.50%-2.98M | 0.61%-2.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.44K | 0 | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---64.44K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---64.44K | ---64.44K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.64%11.66M | -11.95%1.76M | -19.97%4M | -32.14%1.9M | 64.65%4M | 215.82%12.23M | 373.65%2M | 426.32%5M | 2.8M | -2.83%2.43M |
| Net issuance payments of debt | 240.00%3.4M | --0 | --0 | --1.4M | --2M | -75.00%1M | --0 | -13.04%1M | --0 | --0 |
| Net common stock issuance | --4.86M | --1.76M | ---- | ---- | --2M | --0 | --0 | ---- | ---- | --0 |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --11M | --2M | --4M | --2.8M | --2.2M |
| Net other financing activities | 1,382.59%3.4M | --0 | --900K | ---- | ---- | 279.51%229.33K | --0 | --0 | --0 | --229.33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.64%11.66M | -11.95%1.76M | -19.97%4M | -32.14%1.9M | 64.65%4M | 215.82%12.23M | 373.65%2M | 426.32%5M | --2.8M | -2.83%2.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.91%1.28M | -55.50%1.04M | -39.65%685.23K | 49.85%1.97M | 21.91%1.28M | -80.81%1.05M | -10.59%2.33M | -67.15%1.14M | -76.77%1.32M | -80.81%1.05M |
| Current changes in cash | -416.84%-730.62K | 53.73%-484.72K | -70.56%351.87K | -606.65%-1.29M | 160.61%691.94K | 105.20%230.6K | 32.59%-1.05M | 240.62%1.2M | 91.77%-182.51K | 39.84%265.5K |
| End cash Position | -56.95%552.37K | -56.95%552.37K | -55.50%1.04M | -39.65%685.23K | 49.85%1.97M | 21.91%1.28M | 21.91%1.28M | -10.59%2.33M | -67.15%1.14M | -76.77%1.32M |
| Free cash flow | -3.29%-12.39M | 26.31%-2.25M | 4.08%-3.65M | -6.95%-3.19M | -52.88%-3.31M | -44.49%-12M | -54.20%-3.05M | -111.37%-3.8M | -34.50%-2.98M | 6.33%-2.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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