Semper Paratus Acquisition Cash Flow Statement 2021-2024 | TVGN

Fifteen years of historical annual cash flow statements for Semper Paratus Acquisition (TVGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-0.07$4.41$-0.03
$0$0$0
$-2.21$-5.36$-0.15
$-2.21$-5.36$-0.15
$0$0$0
$0$0$0
$0$0$0
$-0.12$0.45$-0.59
$0.90$0.74$-0.53
$-1.38$-0.22$-0.71
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$343$0$-351.90
$343$0$-351.90
$1.32$0$0
$0$0$0
$1.32$0$0
$-342.98$0$354
$-342.98$0$354
$0$0$0
$0$0$-0.57
$-341.66$0$353
$-0.12$-0.22$0.34
$0$0$0
$0$0$0